Finetek Co. Ltd (131760) — Cash Flow Quality Index
Latest as of December 2024:
0.10x
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. Explore Finetek Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.10x
Operating CF / Net Income
Operating Cash Flow
₩271.83 Million
KRW
Net Income
₩2.66 Billion
KRW
Data as of
Dec 2024
Most recent filing
Finetek Co. Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Finetek Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 131760 cash flow metrics.
Annual Cash Flow Quality Index for Finetek Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for Finetek Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.