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 how efficiently does StarFlex Co. Ltd generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate of StarFlex Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 StarFlex Co. Ltd market capitalisation.
| 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 | — |