Q.S.I Co. LTD Cash Flow-to-Debt Ratio
Q.S.I Co. LTD 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. Check 066310 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Q.S.I Co. LTD (2009–2024)
Cash flow-to-debt ratio of Q.S.I Co. LTD from 2009 to 2024. Historical debt coverage capacity for Q.S.I Co. LTD across 14 annual periods. Check Q.S.I Co. LTD cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Q.S.I Co. LTD Cash Flow-to-Debt Ratio by Year (2009–2024)
Q.S.I Co. LTD cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Q.S.I Co. LTD. For the full cash flow conversion analysis, see Q.S.I Co. LTD operating cash flow efficiency.
| 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 | — |