Q.S.I Co. LTD Financial Flexibility Index

Latest as of June 2025: 0.04x

Q.S.I Co. LTD financial flexibility index. 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). Explore reinvestment intensity of Q.S.I Co. LTD to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Q.S.I Co. LTD from 2009 to 2024. Historical Financial Flexibility Index trend for Q.S.I Co. LTD across 14 annual periods. Check cash flow reinvestment rate of Q.S.I Co. LTD to assess the company's total reinvestment commitment from operating cash flow.

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

Q.S.I Co. LTD financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Q.S.I Co. LTD. For the full cash flow conversion analysis, see Q.S.I Co. LTD cash conversion from operations.

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