StarFlex Co. Ltd (115570) — Cash Flow Quality Index
StarFlex Co. Ltd (115570) has a Cash Flow Quality Index of -3.89x as of March 2025. Operating cash flow of ₩-3.08 Billion is below net income of ₩793.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 115570 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
StarFlex Co. Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for StarFlex Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check StarFlex Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for StarFlex Co. Ltd (2016–2024)
Year-by-year earnings quality comparison for StarFlex Co. Ltd. For live market cap and the full company financial profile, see 115570 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | ₩2.26 Billion | ₩4.65 Billion | ▼ -79.3% |
| 2022 | 2.34x | ₩15.34 Billion | ₩6.55 Billion | ▲ +307.4% |
| 2021 | -1.13x | ₩-5.97 Billion | ₩5.28 Billion | ▼ -1168.0% |
| 2018 | -0.09x | ₩-478.48 Million | ₩5.37 Billion | ▲ +79.1% |
| 2016 | -0.43x | ₩-2.93 Billion | ₩6.87 Billion | — |