Fine DNC Co. Ltd (049120) — Cash Flow Quality Index
Fine DNC Co. Ltd (049120) has a Cash Flow Quality Index of -2.09x as of September 2024. Operating cash flow of ₩-1.91 Billion is below net income of ₩913.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 049120 long-term asset investment ratio 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
Fine DNC Co. Ltd Cash Flow Quality Index (2005–2018)
Historical Cash Flow Quality Index for Fine DNC Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fine DNC Co. Ltd (049120) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fine DNC Co. Ltd (2005–2018)
Year-by-year earnings quality comparison for Fine DNC Co. Ltd. For live market cap and the full company financial profile, see Fine DNC Co. Ltd stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 5.59x | ₩9.14 Billion | ₩1.64 Billion | ▼ -73.7% |
| 2015 | 21.25x | ₩7.30 Billion | ₩343.40 Million | ▲ +833.6% |
| 2014 | 2.28x | ₩4.89 Billion | ₩2.15 Billion | ▼ -95.5% |
| 2011 | 50.93x | ₩9.61 Billion | ₩188.65 Million | ▲ +947.1% |
| 2007 | 4.86x | ₩28.13 Billion | ₩5.78 Billion | ▲ +42.5% |
| 2006 | 3.41x | ₩24.84 Billion | ₩7.28 Billion | ▲ +169.5% |
| 2005 | 1.27x | ₩15.18 Billion | ₩11.98 Billion | — |