Finetek Co. Ltd Cash Flow Quality Index
Finetek Co. Ltd cash flow quality index. Finetek Co. Ltd (131760) has a Cash Flow Quality Index of 0.10x as of December 2024. Operating cash flow of ₩271.83 Million is below net income of ₩2.66 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 131760 financial flexibility index 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 Finetek Co. Ltd (2014–2024)
Cash flow quality index of Finetek Co. Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Finetek Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Finetek Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Finetek Co. Ltd Cash Flow Quality Index by Year (2014–2024)
Finetek Co. Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Finetek Co. Ltd. For the full cash flow conversion analysis, see 131760 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ₩271.83 Million | ₩2.66 Billion | ▼ -91.0% |
| 2022 | 1.14x | ₩6.78 Billion | ₩5.97 Billion | ▲ +101.8% |
| 2019 | -64.14x | ₩-5.74 Billion | ₩89.51 Million | ▼ -2366.6% |
| 2015 | 2.83x | ₩8.56 Billion | ₩3.02 Billion | ▲ +39.8% |
| 2014 | 2.02x | ₩11.81 Billion | ₩5.83 Billion | — |