Finetek Co. Ltd (131760) — 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. Explore Finetek Co. Ltd (131760) investment intensity 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
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. Check 131760 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Finetek Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for Finetek Co. Ltd. For live market cap and the full company financial profile, see Finetek Co. Ltd (131760) total market value.
| 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 | — |