CQV Co. Ltd Financial Flexibility Index
CQV Co. Ltd financial flexibility index. CQV Co. Ltd (101240) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of ₩4.06 Billion (operating CF ₩3.75 Billion minus capex ₩307.62 Million) represents 0% of total liabilities (₩22.77 Billion). See CQV Co. Ltd (101240) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CQV Co. Ltd (2014–2025)
Financial flexibility index of CQV Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for CQV Co. Ltd across 12 annual periods. Check 101240 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CQV Co. Ltd Financial Flexibility Index by Year (2014–2025)
CQV Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for CQV Co. Ltd. For the full cash flow conversion analysis, see how efficiently does CQV Co. Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | ₩13.56 Billion | ₩10.20 Billion | ₩26.06 Billion | ▼ -11.8% |
| 2024 | 0.59x | ₩16.12 Billion | ₩13.51 Billion | ₩27.32 Billion | ▼ -21.8% |
| 2023 | 0.76x | ₩11.40 Billion | ₩9.03 Billion | ₩15.10 Billion | ▲ +48.8% |
| 2022 | 0.51x | ₩10.92 Billion | ₩9.89 Billion | ₩21.52 Billion | ▲ +113.4% |
| 2021 | 0.24x | ₩5.71 Billion | ₩4.99 Billion | ₩24.03 Billion | ▲ +10.3% |
| 2020 | 0.22x | ₩6.03 Billion | ₩3.73 Billion | ₩27.97 Billion | ▼ -55.4% |
| 2019 | 0.48x | ₩13.57 Billion | ₩5.76 Billion | ₩28.08 Billion | ▼ -27.4% |
| 2018 | 0.67x | ₩15.05 Billion | ₩5.60 Billion | ₩22.63 Billion | ▲ +76.7% |
| 2017 | 0.38x | ₩6.94 Billion | ₩5.31 Billion | ₩18.43 Billion | ▼ -11.8% |
| 2016 | 0.43x | ₩7.66 Billion | ₩4.39 Billion | ₩17.94 Billion | ▼ -10.2% |
| 2015 | 0.48x | ₩7.63 Billion | ₩4.06 Billion | ₩16.05 Billion | ▼ -1.6% |
| 2014 | 0.48x | ₩9.32 Billion | ₩5.43 Billion | ₩19.30 Billion | — |