S-Fuelcell co. Ltd Cash Flow Quality Index
S-Fuelcell co. Ltd 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. See S-Fuelcell co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of S-Fuelcell co. Ltd (2016–2022)
Cash flow quality index of S-Fuelcell co. Ltd from 2016 to 2022. Historical Cash Flow Quality Index for S-Fuelcell co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of S-Fuelcell co. Ltd to assess how comfortably operating cash covers total debt obligations.
S-Fuelcell co. Ltd Cash Flow Quality Index by Year (2016–2022)
S-Fuelcell co. Ltd cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for S-Fuelcell co. Ltd. For the full cash flow conversion analysis, see S-Fuelcell co. Ltd (288620) cash conversion ratio.
| 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 | — |