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 cash flow metrics to assess how effectively this company generates cash.
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 (288620) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |