S-Fuelcell co. Ltd (288620) — Cash Flow Quality Index
S-Fuelcell co. Ltd (288620) has a Cash Flow Quality Index of -2.60x as of June 2026. Operating cash flow of ₩-1.48 Billion is below net income of ₩567.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 288620 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
S-Fuelcell co. Ltd Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for S-Fuelcell co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see S-Fuelcell co. Ltd (288620) cash conversion ratio.
Annual Cash Flow Quality Index for S-Fuelcell co. Ltd (2016–2022)
Year-by-year earnings quality comparison for S-Fuelcell co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -7.87x | ₩-6.66 Billion | ₩846.07 Million | ▼ -291.4% |
| 2021 | -2.01x | ₩-9.82 Billion | ₩4.88 Billion | ▼ -171.7% |
| 2020 | 2.81x | ₩4.43 Billion | ₩1.58 Billion | ▲ +121.1% |
| 2019 | -13.28x | ₩-19.74 Billion | ₩1.49 Billion | ▼ -1165.3% |
| 2018 | 1.25x | ₩1.85 Billion | ₩1.49 Billion | ▲ +364.3% |
| 2017 | -0.47x | ₩-1.32 Billion | ₩2.79 Billion | ▼ -46.2% |
| 2016 | -0.32x | ₩-341.53 Million | ₩1.06 Billion | — |