FN REPUBLIC Co. Ltd (064090) — 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. Explore 064090 long-term asset investment ratio 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
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. Check FN REPUBLIC Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for FN REPUBLIC Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for FN REPUBLIC Co. Ltd. For live market cap and the full company financial profile, see FN REPUBLIC Co. Ltd (064090) total market value.
| 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 | — |