Formetal Co. Ltd Cash Flow Quality Index
Formetal Co. Ltd cash flow quality index. Formetal Co. Ltd (119500) has a Cash Flow Quality Index of -1.09x as of June 2026. Operating cash flow of ₩-649.96 Million is below net income of ₩596.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Formetal Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Formetal Co. Ltd (2014–2025)
Cash flow quality index of Formetal Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Formetal Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Formetal Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Formetal Co. Ltd Cash Flow Quality Index by Year (2014–2025)
Formetal Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Formetal Co. Ltd. For the full cash flow conversion analysis, see 119500 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.26x | ₩4.88 Billion | ₩2.16 Billion | ▼ -48.4% |
| 2024 | 4.38x | ₩6.86 Billion | ₩1.57 Billion | ▲ +120.4% |
| 2023 | 1.99x | ₩3.79 Billion | ₩1.91 Billion | ▲ +24.8% |
| 2022 | 1.59x | ₩2.75 Billion | ₩1.73 Billion | ▲ +299.0% |
| 2021 | 0.40x | ₩803.21 Million | ₩2.01 Billion | ▼ -83.3% |
| 2020 | 2.39x | ₩4.23 Billion | ₩1.77 Billion | ▲ +36.6% |
| 2019 | 1.75x | ₩3.86 Billion | ₩2.20 Billion | ▲ +11.4% |
| 2018 | 1.57x | ₩3.29 Billion | ₩2.09 Billion | ▲ +11.4% |
| 2017 | 1.41x | ₩3.46 Billion | ₩2.45 Billion | ▼ -14.5% |
| 2016 | 1.65x | ₩3.11 Billion | ₩1.88 Billion | ▼ -7.6% |
| 2015 | 1.79x | ₩1.55 Billion | ₩866.69 Million | ▼ -57.8% |
| 2014 | 4.23x | ₩1.87 Billion | ₩441.39 Million | — |