FutureChem Co.Ltd (220100) — Cash Flow Quality Index

Latest as of June 2025: 0.12x

FutureChem Co.Ltd (220100) has a Cash Flow Quality Index of 0.12x as of June 2025. Operating cash flow of ₩303.40 Million is below net income of ₩2.59 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 220100 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.12x

Operating CF / Net Income

Operating Cash Flow

₩303.40 Million

KRW

Net Income

₩2.59 Billion

KRW

Data as of

Jun 2025

Most recent filing

Annual Cash Flow Quality Index for FutureChem Co.Ltd (None–None)

Year-by-year earnings quality comparison for FutureChem Co.Ltd.

Year	Quality Index	Operating CF (KRW)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.