StarFlex Co. Ltd Cash Flow Quality Index

Latest as of March 2025: -3.89x

StarFlex Co. Ltd 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. See how financially flexible is StarFlex Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.89x
Operating CF / Net Income

Operating Cash Flow

₩-3.08 Billion
KRW

Net Income

₩793.24 Million
KRW

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of StarFlex Co. Ltd (2016–2024)

Cash flow quality index of StarFlex Co. Ltd from 2016 to 2024. Historical Cash Flow Quality Index for StarFlex Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 115570 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

StarFlex Co. Ltd Cash Flow Quality Index by Year (2016–2024)

StarFlex Co. Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for StarFlex Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.