FINEDIGITAL Inc Cash Flow Quality Index
FINEDIGITAL Inc cash flow quality index. FINEDIGITAL Inc (038950) has a Cash Flow Quality Index of -1.15x as of June 2024. Operating cash flow of ₩-1.10 Billion is below net income of ₩957.67 Million, suggesting accrual-heavy earnings not yet converted to cash. See FINEDIGITAL Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FINEDIGITAL Inc (2004–2023)
Cash flow quality index of FINEDIGITAL Inc from 2004 to 2023. Historical Cash Flow Quality Index for FINEDIGITAL Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FINEDIGITAL Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
FINEDIGITAL Inc Cash Flow Quality Index by Year (2004–2023)
FINEDIGITAL Inc cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for FINEDIGITAL Inc. For the full cash flow conversion analysis, see FINEDIGITAL Inc (038950) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.00x | ₩1.97 Billion | ₩1.97 Billion | ▼ -42.1% |
| 2021 | 1.73x | ₩4.27 Billion | ₩2.47 Billion | ▲ +39.6% |
| 2020 | 1.24x | ₩7.58 Billion | ₩6.12 Billion | ▲ +143.1% |
| 2018 | -2.87x | ₩-5.35 Billion | ₩1.86 Billion | ▲ +90.4% |
| 2016 | -29.93x | ₩-6.74 Billion | ₩225.23 Million | ▼ -616.3% |
| 2015 | -4.18x | ₩-3.86 Billion | ₩923.07 Million | ▼ -982.6% |
| 2014 | 0.47x | ₩4.38 Billion | ₩9.25 Billion | ▼ -69.2% |
| 2013 | 1.53x | ₩10.28 Billion | ₩6.70 Billion | ▲ +27.5% |
| 2012 | 1.20x | ₩13.11 Billion | ₩10.90 Billion | ▼ -34.1% |
| 2011 | 1.83x | ₩11.20 Billion | ₩6.13 Billion | ▼ -83.9% |
| 2004 | 11.37x | ₩8.18 Billion | ₩719.47 Million | — |