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 131760 operating cash flow to assess how effectively this company generates cash.

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. Check how aggressively does Finetek Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market capitalisation.

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.