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 metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Creas F&C Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |