Formetal Co. Ltd (119500) — Cash Flow Quality Index
Formetal Co. Ltd (119500) has a Cash Flow Quality Index of 3.61x as of March 2026. Operating cash flow of ₩1.69 Billion exceeds net income of ₩468.77 Million, indicating high earnings quality where cash backs reported profits. Explore Formetal Co. Ltd (119500) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Formetal Co. Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Formetal Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Formetal Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Formetal Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for Formetal Co. Ltd. For live market cap and the full company financial profile, see Formetal Co. Ltd market cap and net worth.
| 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 | — |