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 StarFlex Co. Ltd (115570) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see StarFlex Co. Ltd cash conversion from operations.
Annual Cash Flow Quality Index for StarFlex Co. Ltd (2016–2024)
Year-by-year earnings quality comparison for StarFlex Co. Ltd.
| 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 | — |