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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Frtek Co.Ltd generate cash.
Annual Cash Flow Quality Index for Frtek Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for Frtek Co.Ltd.
| 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 | — |