FORCS Co.Ltd Cash Flow Quality Index
FORCS Co.Ltd cash flow quality index. FORCS Co.Ltd (189690) has a Cash Flow Quality Index of 8.03x as of September 2025. Operating cash flow of ₩2.53 Billion exceeds net income of ₩314.90 Million, indicating high earnings quality where cash backs reported profits. See 189690 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FORCS Co.Ltd (2014–2025)
Cash flow quality index of FORCS Co.Ltd from 2014 to 2025. Historical Cash Flow Quality Index for FORCS Co.Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FORCS Co.Ltd (189690) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
FORCS Co.Ltd Cash Flow Quality Index by Year (2014–2025)
FORCS Co.Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for FORCS Co.Ltd. For the full cash flow conversion analysis, see FORCS Co.Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | ₩6.65 Billion | ₩4.55 Billion | ▼ -3.8% |
| 2024 | 1.52x | ₩7.17 Billion | ₩4.72 Billion | ▲ +50.1% |
| 2023 | 1.01x | ₩5.31 Billion | ₩5.24 Billion | ▲ +4.8% |
| 2022 | 0.97x | ₩6.35 Billion | ₩6.58 Billion | ▼ -20.6% |
| 2021 | 1.22x | ₩5.17 Billion | ₩4.25 Billion | ▼ -1.6% |
| 2020 | 1.24x | ₩6.34 Billion | ₩5.13 Billion | ▼ -27.0% |
| 2019 | 1.69x | ₩3.19 Billion | ₩1.88 Billion | ▲ +94.8% |
| 2018 | 0.87x | ₩5.50 Billion | ₩6.32 Billion | ▼ -36.9% |
| 2017 | 1.38x | ₩2.86 Billion | ₩2.08 Billion | ▲ +41.4% |
| 2016 | 0.97x | ₩4.15 Billion | ₩4.26 Billion | ▲ +23.1% |
| 2015 | 0.79x | ₩4.00 Billion | ₩5.05 Billion | ▼ -1.7% |
| 2014 | 0.81x | ₩3.34 Billion | ₩4.14 Billion | — |