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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Creas F&C Co.Ltd operating cash flow efficiency.
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.
| 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 | — |