Formetal Co. Ltd (119500) — Cash Flow Quality Index
Formetal Co. Ltd (119500) has a Cash Flow Quality Index of 5.10x as of December 2025. Operating cash flow of ₩1.52 Billion exceeds net income of ₩298.57 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Formetal Co. Ltd to see how much of total assets are deployed in long-term investments.
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 how tangible is Formetal Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
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 (119500) market capitalisation.
| 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 | — |