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 how much of Frtek Co.Ltd's assets are long-term investments 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
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 how tangible is Frtek Co.Ltd's equity to evaluate the tangible quality of the company's equity base.
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 (073540) total market value.
| 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 | — |