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 038950 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of FINEDIGITAL Inc to evaluate the tangible quality of the company's equity base.
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 | — |