Q.S.I Co. LTD (066310) — Cash Flow-to-Debt Ratio
Q.S.I Co. LTD (066310) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of ₩75.42 Million could theoretically repay 0% of its total liabilities (₩4.82 Billion) in one year. See financial flexibility index of Q.S.I Co. LTD to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Q.S.I Co. LTD Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Q.S.I Co. LTD across 14 annual periods. For the full cash flow conversion analysis, see Q.S.I Co. LTD cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Q.S.I Co. LTD (2009–2024)
Year-by-year debt coverage analysis for Q.S.I Co. LTD. Check 066310 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | ₩3.23 Billion | ₩4.60 Billion | ▼ -32.5% |
| 2023 | 1.04x | ₩5.47 Billion | ₩5.26 Billion | ▼ -6.9% |
| 2022 | 1.12x | ₩5.28 Billion | ₩4.72 Billion | ▼ -5.7% |
| 2021 | 1.19x | ₩8.24 Billion | ₩6.95 Billion | ▲ +1854.1% |
| 2020 | 0.06x | ₩1.21 Billion | ₩19.87 Billion | ▼ -90.8% |
| 2019 | 0.66x | ₩2.63 Billion | ₩3.97 Billion | ▼ -37.2% |
| 2018 | 1.05x | ₩3.24 Billion | ₩3.07 Billion | ▼ -17.1% |
| 2017 | 1.27x | ₩3.12 Billion | ₩2.46 Billion | ▲ +41.4% |
| 2016 | 0.90x | ₩2.47 Billion | ₩2.75 Billion | ▼ -12.4% |
| 2015 | 1.03x | ₩3.62 Billion | ₩3.53 Billion | ▲ +38.9% |
| 2014 | 0.74x | ₩4.34 Billion | ₩5.88 Billion | ▼ -36.2% |
| 2013 | 1.16x | ₩6.19 Billion | ₩5.35 Billion | ▲ +54.6% |
| 2012 | 0.75x | ₩3.69 Billion | ₩4.93 Billion | ▼ -38.2% |
| 2009 | 1.21x | ₩3.51 Billion | ₩2.90 Billion | — |