FreeMs Corporation (053160) — Cash Flow Quality Index
FreeMs Corporation (053160) has a Cash Flow Quality Index of 0.64x as of September 2025. Operating cash flow of ₩257.26 Million is below net income of ₩404.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of FreeMs Corporation to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FreeMs Corporation Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for FreeMs Corporation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FreeMs Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for FreeMs Corporation (2011–2025)
Year-by-year earnings quality comparison for FreeMs Corporation. For live market cap and the full company financial profile, see market cap of FreeMs Corporation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | ₩1.52 Billion | ₩898.56 Million | ▼ -4.3% |
| 2023 | 1.77x | ₩1.30 Billion | ₩733.95 Million | ▲ +297.6% |
| 2022 | -0.89x | ₩-1.20 Billion | ₩1.34 Billion | ▼ -454.7% |
| 2021 | 0.25x | ₩306.58 Million | ₩1.22 Billion | ▲ +106.0% |
| 2020 | -4.18x | ₩-484.24 Million | ₩115.73 Million | ▼ -482.3% |
| 2019 | 1.09x | ₩591.89 Million | ₩540.72 Million | ▲ +85.9% |
| 2018 | 0.59x | ₩1.36 Billion | ₩2.31 Billion | ▲ +156.6% |
| 2017 | -1.04x | ₩-1.18 Billion | ₩1.14 Billion | ▼ -174.7% |
| 2016 | 1.39x | ₩2.28 Billion | ₩1.64 Billion | ▼ -14.0% |
| 2015 | 1.62x | ₩2.73 Billion | ₩1.69 Billion | ▲ +34.2% |
| 2014 | 1.21x | ₩2.55 Billion | ₩2.12 Billion | ▼ -1.2% |
| 2013 | 1.22x | ₩3.23 Billion | ₩2.65 Billion | ▲ +10.8% |
| 2012 | 1.10x | ₩3.37 Billion | ₩3.06 Billion | ▼ -26.0% |
| 2011 | 1.49x | ₩3.28 Billion | ₩2.21 Billion | — |