Frtek Co.Ltd Cash Flow Quality Index
Frtek Co.Ltd 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. See 073540 financial flexibility index 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 Frtek Co.Ltd (2014–2024)
Cash flow quality index of Frtek Co.Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Frtek Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 073540 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Frtek Co.Ltd Cash Flow Quality Index by Year (2014–2024)
Frtek Co.Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Frtek Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Frtek Co.Ltd generate cash.
| 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 | — |