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 FN REPUBLIC Co. Ltd (064090) cash flow conversion to assess how effectively this company generates cash.
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 064090 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |