S-Fuelcell co. Ltd (288620) — Cash Flow Quality Index
S-Fuelcell co. Ltd (288620) has a Cash Flow Quality Index of -0.20x as of June 2024. Operating cash flow of ₩-159.21 Million is below net income of ₩809.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 288620 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check S-Fuelcell co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for S-Fuelcell co. Ltd (2016–2022)
Year-by-year earnings quality comparison for S-Fuelcell co. Ltd. For live market cap and the full company financial profile, see S-Fuelcell co. Ltd stock valuation.
| 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 | — |