FASOO.COM Co Ltd (150900) — Cash Flow Quality Index
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 how well can FASOO.COM Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see FASOO.COM Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for FASOO.COM Co Ltd (2012–2025)
Year-by-year earnings quality comparison for FASOO.COM Co Ltd.
| 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 | — |