FINEDIGITAL Inc (038950) — Cash Flow Quality Index
Latest as of June 2024:
-1.15x
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 FINEDIGITAL Inc (038950) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.15x
Operating CF / Net Income
Operating Cash Flow
₩-1.10 Billion
KRW
Net Income
₩957.67 Million
KRW
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see 038950 cash flow metrics.
Annual Cash Flow Quality Index for FINEDIGITAL Inc (2004–2023)
Year-by-year earnings quality comparison for FINEDIGITAL Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.