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 Fine DNC Co. Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Fine DNC Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 049120 company net worth.
| 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 | — |