FutureChem Co.Ltd Cash Flow Quality Index

Latest as of June 2025: 0.12x

FutureChem Co.Ltd cash flow quality index. 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. See financial flexibility index of FutureChem Co.Ltd to measure the company's free cash flow as a share of total liabilities.

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

FutureChem Co.Ltd Cash Flow Quality Index by Year (None–None)

FutureChem Co.Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for FutureChem Co.Ltd. For the full cash flow conversion analysis, see 220100 cash flow conversion.

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.