FORCS Co.Ltd (189690) — 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. Explore FORCS Co.Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FORCS Co.Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for FORCS Co.Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FORCS Co.Ltd (189690) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for FORCS Co.Ltd (2014–2025)
Year-by-year earnings quality comparison for FORCS Co.Ltd. For live market cap and the full company financial profile, see 189690 stock market capitalisation.
| 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 | — |