Creas F&C Co.Ltd (110790) — 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 110790 long-term investment intensity 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
Creas F&C Co.Ltd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Creas F&C Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Creas F&C Co.Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Creas F&C Co.Ltd (2015–2023)
Year-by-year earnings quality comparison for Creas F&C Co.Ltd. For live market cap and the full company financial profile, see Creas F&C Co.Ltd stock valuation.
| 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 | — |