Creas F&C Co.Ltd Cash Flow Quality Index
Creas F&C Co.Ltd cash flow quality index. Creas F&C Co.Ltd (110790) has a Cash Flow Quality Index of -20.89x as of September 2025. Operating cash flow of ₩-4.31 Billion is below net income of ₩206.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Creas F&C Co.Ltd (110790) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Creas F&C Co.Ltd (2015–2023)
Cash flow quality index of Creas F&C Co.Ltd from 2015 to 2023. Historical Cash Flow Quality Index for Creas F&C Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 110790 equity to assets ratio to measure how much of total assets are equity-financed.
Creas F&C Co.Ltd Cash Flow Quality Index by Year (2015–2023)
Creas F&C Co.Ltd cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Creas F&C Co.Ltd. For the full cash flow conversion analysis, see Creas F&C Co.Ltd cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.04x | ₩-1.05 Billion | ₩24.49 Billion | ▼ -106.4% |
| 2022 | 0.67x | ₩18.00 Billion | ₩26.69 Billion | ▼ -36.0% |
| 2021 | 1.05x | ₩71.83 Billion | ₩68.13 Billion | ▼ -34.4% |
| 2020 | 1.61x | ₩62.17 Billion | ₩38.67 Billion | ▲ +54.5% |
| 2019 | 1.04x | ₩25.83 Billion | ₩24.83 Billion | ▲ +49.7% |
| 2018 | 0.69x | ₩23.48 Billion | ₩33.80 Billion | ▼ -32.9% |
| 2017 | 1.04x | ₩34.79 Billion | ₩33.58 Billion | ▲ +550.0% |
| 2016 | -0.23x | ₩-5.75 Billion | ₩24.98 Billion | ▼ -119.9% |
| 2015 | 1.16x | ₩20.42 Billion | ₩17.61 Billion | — |