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 Q.S.I Co. LTD PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See 066310 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is Q.S.I Co. LTD worth.

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