Fine DNC Co. Ltd (049120) — Cash Flow Quality Index
Latest as of September 2024:
-2.09x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.09x
Operating CF / Net Income
Operating Cash Flow
₩-1.91 Billion
KRW
Net Income
₩913.77 Million
KRW
Data as of
Sep 2024
Most recent filing
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. For the full cash flow conversion analysis, see 049120 cash flow conversion.
Annual Cash Flow Quality Index for Fine DNC Co. Ltd (2005–2018)
Year-by-year earnings quality comparison for Fine DNC Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.