FASOO.COM Co Ltd (150900) — Cash Flow Quality Index

Latest as of December 2025: 0.51x

FASOO.COM Co Ltd (150900) has a Cash Flow Quality Index of 0.51x as of December 2025. Operating cash flow of ₩3.10 Billion is below net income of ₩6.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 150900 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.51x
Operating CF / Net Income

Operating Cash Flow

₩3.10 Billion
KRW

Net Income

₩6.11 Billion
KRW

Data as of

Dec 2025
Most recent filing

FASOO.COM Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for FASOO.COM Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 150900 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for FASOO.COM Co Ltd (2012–2025)

Year-by-year earnings quality comparison for FASOO.COM Co Ltd. For live market cap and the full company financial profile, see FASOO.COM Co Ltd stock valuation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.23x ₩3.27 Billion ₩2.66 Billion ▲ +24.1%
2024 0.99x ₩4.57 Billion ₩4.61 Billion ▼ -37.5%
2023 1.58x ₩7.08 Billion ₩4.47 Billion ▼ -22.1%
2022 2.03x ₩10.60 Billion ₩5.21 Billion ▼ -35.8%
2021 3.17x ₩13.45 Billion ₩4.25 Billion ▼ -70.4%
2020 10.71x ₩7.76 Billion ₩724.89 Million ▲ +573.5%
2018 -2.26x ₩-1.96 Billion ₩864.92 Million ▼ -127.3%
2017 -0.99x ₩-552.52 Million ₩555.32 Million ▼ -158.7%
2015 1.70x ₩1.44 Billion ₩852.03 Million ▲ +461.2%
2014 0.30x ₩658.38 Million ₩2.18 Billion ▼ -81.2%
2013 1.61x ₩2.90 Billion ₩1.81 Billion ▲ +396.6%
2012 0.32x ₩1.40 Billion ₩4.32 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.