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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 106240 cash flow metrics.
Annual Cash Flow Quality Index for Finetechnix. Co.Ltd (2010–2022)
Year-by-year earnings quality comparison for 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 | — |