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 long-term investment allocation 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
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Finetechnix. Co.Ltd.
| 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 | — |