Fine DNC Co. Ltd Cash Flow Quality Index
Fine DNC Co. Ltd 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 (049120) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fine DNC Co. Ltd (2005–2018)
Cash flow quality index of Fine DNC Co. Ltd from 2005 to 2018. Historical Cash Flow Quality Index for Fine DNC Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 049120 equity to assets ratio to measure how much of total assets are equity-financed.
Fine DNC Co. Ltd Cash Flow Quality Index by Year (2005–2018)
Fine DNC Co. Ltd cash flow quality index by year from 2005 to 2018. Year-by-year earnings quality comparison for Fine DNC Co. Ltd. For the full cash flow conversion analysis, see Fine DNC Co. Ltd operating cash flow efficiency.
| 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 | — |