FN REPUBLIC Co. Ltd Cash Flow Quality Index
FN REPUBLIC Co. Ltd cash flow quality index. 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. See financial agility of FN REPUBLIC Co. Ltd 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 FN REPUBLIC Co. Ltd (2014–2024)
Cash flow quality index of FN REPUBLIC Co. Ltd from 2014 to 2024. Historical Cash Flow Quality Index for FN REPUBLIC Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FN REPUBLIC Co. Ltd (064090) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
FN REPUBLIC Co. Ltd Cash Flow Quality Index by Year (2014–2024)
FN REPUBLIC Co. Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for FN REPUBLIC Co. Ltd. For the full cash flow conversion analysis, see FN REPUBLIC Co. Ltd cash flow conversion.
| 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 | — |