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. Explore 066310 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Q.S.I Co. LTD for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 066310 stock market capitalisation.
| 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 | — |