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 FreeMs Corporation (053160) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of FreeMs Corporation.
Annual Cash Flow Quality Index for FreeMs Corporation (2011–2025)
Year-by-year earnings quality comparison for 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 | — |