FASOO.COM Co Ltd Cash Flow Quality Index

Latest as of December 2025: 0.51x

FASOO.COM Co Ltd 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 150900 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of FASOO.COM Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for FASOO.COM Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 150900 equity financing ratio to measure how much of total assets are equity-financed.

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

FASOO.COM Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for FASOO.COM Co Ltd. For the full cash flow conversion analysis, see FASOO.COM Co Ltd (150900) cash flow conversion.

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.