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 053160 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (053160) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 FreeMs Corporation market cap and net worth.
| 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 | — |