IQuest Co. Ltd. Financial Flexibility Index
IQuest Co. Ltd. financial flexibility index. IQuest Co. Ltd. (262840) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of ₩-1.85 Billion (operating CF ₩-1.94 Billion minus capex ₩86.50 Million) represents 0% of total liabilities (₩48.32 Billion). See how much free cash does IQuest Co. Ltd. generate 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 IQuest Co. Ltd. (2017–2025)
Financial flexibility index of IQuest Co. Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for IQuest Co. Ltd. across 9 annual periods. Check 262840 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
IQuest Co. Ltd. Financial Flexibility Index by Year (2017–2025)
IQuest Co. Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for IQuest Co. Ltd.. For the full cash flow conversion analysis, see IQuest Co. Ltd. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | ₩48.37 Billion | ₩9.17 Billion | ₩52.47 Billion | ▼ -17.8% |
| 2024 | 1.12x | ₩16.65 Billion | ₩9.36 Billion | ₩14.84 Billion | ▲ +109.3% |
| 2023 | 0.54x | ₩4.86 Billion | ₩4.42 Billion | ₩9.06 Billion | ▼ -10.8% |
| 2022 | 0.60x | ₩9.41 Billion | ₩6.96 Billion | ₩15.66 Billion | ▼ -28.6% |
| 2021 | 0.84x | ₩9.60 Billion | ₩7.10 Billion | ₩11.40 Billion | ▼ -21.3% |
| 2020 | 1.07x | ₩10.42 Billion | ₩9.10 Billion | ₩9.73 Billion | ▲ +222.7% |
| 2019 | 0.33x | ₩1.81 Billion | ₩24.77 Million | ₩5.45 Billion | ▼ -13.5% |
| 2018 | 0.38x | ₩3.60 Billion | ₩3.54 Billion | ₩9.40 Billion | ▼ -40.6% |
| 2017 | 0.65x | ₩2.64 Billion | ₩2.51 Billion | ₩4.09 Billion | — |