FINEDIGITAL Inc (038950) — 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. Explore cash flow conversion of FINEDIGITAL Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FINEDIGITAL Inc Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for FINEDIGITAL Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 038950 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for FINEDIGITAL Inc (2004–2023)
Year-by-year earnings quality comparison for FINEDIGITAL Inc. For live market cap and the full company financial profile, see 038950 stock market capitalisation.
| 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 | — |