Finetechnix. Co.Ltd (106240) — Cash Flow Quality Index
Finetechnix. Co.Ltd (106240) has a Cash Flow Quality Index of -2.29x as of March 2024. Operating cash flow of ₩-779.68 Million is below net income of ₩340.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Finetechnix. Co.Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Finetechnix. Co.Ltd Cash Flow Quality Index (2010–2022)
Historical Cash Flow Quality Index for Finetechnix. Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 106240 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Finetechnix. Co.Ltd (2010–2022)
Year-by-year earnings quality comparison for Finetechnix. Co.Ltd. For live market cap and the full company financial profile, see Finetechnix. Co.Ltd (106240) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.11x | ₩27.09 Billion | ₩250.63 Billion | ▼ -88.1% |
| 2021 | 0.91x | ₩46.53 Billion | ₩51.13 Billion | ▼ -58.2% |
| 2020 | 2.18x | ₩11.85 Billion | ₩5.44 Billion | ▼ -57.5% |
| 2019 | 5.13x | ₩1.56 Billion | ₩303.80 Million | ▲ +150.5% |
| 2016 | -10.14x | ₩-9.77 Billion | ₩963.68 Million | ▼ -448.9% |
| 2015 | 2.91x | ₩17.88 Billion | ₩6.15 Billion | ▲ +74.8% |
| 2014 | 1.66x | ₩25.62 Billion | ₩15.41 Billion | ▲ +350.4% |
| 2012 | 0.37x | ₩2.59 Billion | ₩7.02 Billion | ▼ -89.9% |
| 2011 | 3.67x | ₩27.74 Billion | ₩7.56 Billion | ▼ -1.2% |
| 2010 | 3.71x | ₩35.22 Billion | ₩9.49 Billion | — |