Frtek Co.Ltd (073540) — Cash Flow Quality Index
Frtek Co.Ltd (073540) has a Cash Flow Quality Index of 17.31x as of September 2025. Operating cash flow of ₩1.74 Billion exceeds net income of ₩100.52 Million, indicating high earnings quality where cash backs reported profits. Explore Frtek Co.Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Frtek Co.Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Frtek Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Frtek Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Frtek Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for Frtek Co.Ltd. For live market cap and the full company financial profile, see Frtek Co.Ltd market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.97x | ₩-3.72 Billion | ₩1.25 Billion | ▼ -186.6% |
| 2023 | 3.43x | ₩7.85 Billion | ₩2.29 Billion | ▲ +582.2% |
| 2022 | -0.71x | ₩-5.74 Billion | ₩8.07 Billion | ▼ -113.2% |
| 2021 | 5.37x | ₩1.25 Billion | ₩233.02 Million | ▲ +136.0% |
| 2015 | -14.90x | ₩-3.34 Billion | ₩224.48 Million | ▼ -949.7% |
| 2014 | 1.75x | ₩4.65 Billion | ₩2.65 Billion | — |