Q.S.I Co. LTD (066310) — Financial Flexibility Index

Latest as of June 2025: 0.04x

Q.S.I Co. LTD (066310) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of ₩188.61 Million (operating CF ₩75.42 Million minus capex ₩113.19 Million) represents 0% of total liabilities (₩4.82 Billion). Check 066310 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩188.61 Million
Operating CF − Capex

Total Liabilities

₩4.82 Billion
KRW

Capital Expenditures

₩113.19 Million
KRW

Q.S.I Co. LTD Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend 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 Financial Flexibility Index for Q.S.I Co. LTD (2009–2024)

Year-by-year free cash flow to debt coverage for Q.S.I Co. LTD. Explore 066310 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.29x ₩5.93 Billion ₩3.23 Billion ₩4.60 Billion ▼ -7.3%
2023 1.39x ₩7.30 Billion ₩5.47 Billion ₩5.26 Billion ▼ -10.2%
2022 1.55x ₩7.31 Billion ₩5.28 Billion ₩4.72 Billion ▼ -2.3%
2021 1.58x ₩11.00 Billion ₩8.24 Billion ₩6.95 Billion ▲ +240.8%
2020 0.46x ₩9.23 Billion ₩1.21 Billion ₩19.87 Billion ▼ -60.5%
2019 1.18x ₩4.67 Billion ₩2.63 Billion ₩3.97 Billion ▼ -16.1%
2018 1.40x ₩4.31 Billion ₩3.24 Billion ₩3.07 Billion ▼ -21.4%
2017 1.78x ₩4.39 Billion ₩3.12 Billion ₩2.46 Billion ▲ +2.3%
2016 1.74x ₩4.80 Billion ₩2.47 Billion ₩2.75 Billion ▲ +32.2%
2015 1.32x ₩4.66 Billion ₩3.62 Billion ₩3.53 Billion ▲ +30.1%
2014 1.01x ₩5.96 Billion ₩4.34 Billion ₩5.88 Billion ▼ -50.8%
2013 2.06x ₩11.02 Billion ₩6.19 Billion ₩5.35 Billion ▲ +56.1%
2012 1.32x ₩6.51 Billion ₩3.69 Billion ₩4.93 Billion ▼ -20.7%
2009 1.66x ₩4.83 Billion ₩3.51 Billion ₩2.90 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities