FN REPUBLIC Co. Ltd (064090) — Cash Flow Quality Index
Latest as of December 2024:
0.09x
FN REPUBLIC Co. Ltd (064090) has a Cash Flow Quality Index of 0.09x as of December 2024. Operating cash flow of ₩1.63 Billion is below net income of ₩19.03 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 064090 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.09x
Operating CF / Net Income
Operating Cash Flow
₩1.63 Billion
KRW
Net Income
₩19.03 Billion
KRW
Data as of
Dec 2024
Most recent filing
FN REPUBLIC Co. Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for FN REPUBLIC Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 064090 cash flow metrics.
Annual Cash Flow Quality Index for FN REPUBLIC Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for FN REPUBLIC Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩1.63 Billion | ₩19.03 Billion | ▲ +105.1% |
| 2021 | -1.68x | ₩-1.43 Billion | ₩851.36 Million | ▲ +38.5% |
| 2018 | -2.73x | ₩-10.13 Billion | ₩3.71 Billion | ▼ -321.6% |
| 2017 | 1.23x | ₩10.16 Billion | ₩8.24 Billion | ▲ +552.4% |
| 2014 | -0.27x | ₩-1.09 Billion | ₩3.98 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.