Finetechnix. Co.Ltd Cash Flow Quality Index
Finetechnix. Co.Ltd 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. See Finetechnix. Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Finetechnix. Co.Ltd (2010–2022)
Cash flow quality index of Finetechnix. Co.Ltd from 2010 to 2022. Historical Cash Flow Quality Index for Finetechnix. Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Finetechnix. Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Finetechnix. Co.Ltd Cash Flow Quality Index by Year (2010–2022)
Finetechnix. Co.Ltd cash flow quality index by year from 2010 to 2022. Year-by-year earnings quality comparison for Finetechnix. Co.Ltd. For the full cash flow conversion analysis, see 106240 cash flow metrics.
| 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 | — |