FreeMs Corporation Cash Flow Quality Index
FreeMs Corporation 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. See 053160 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FreeMs Corporation (2011–2025)
Cash flow quality index of FreeMs Corporation from 2011 to 2025. Historical Cash Flow Quality Index for FreeMs Corporation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FreeMs Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
FreeMs Corporation Cash Flow Quality Index by Year (2011–2025)
FreeMs Corporation cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for FreeMs Corporation. For the full cash flow conversion analysis, see 053160 cash flow conversion.
| 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 | — |