Aluko Co Ltd (001780) — Cash Flow Quality Index
Latest as of March 2025:
0.44x
Aluko Co Ltd (001780) has a Cash Flow Quality Index of 0.44x as of March 2025. Operating cash flow of ₩4.95 Billion is below net income of ₩11.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 001780 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.44x
Operating CF / Net Income
Operating Cash Flow
₩4.95 Billion
KRW
Net Income
₩11.21 Billion
KRW
Data as of
Mar 2025
Most recent filing
Aluko Co Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Aluko Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Aluko Co Ltd.
Annual Cash Flow Quality Index for Aluko Co Ltd (2008–2024)
Year-by-year earnings quality comparison for Aluko Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.41x | ₩43.70 Billion | ₩18.15 Billion | ▼ -36.4% |
| 2023 | 3.78x | ₩70.10 Billion | ₩18.53 Billion | ▲ +28.7% |
| 2022 | 2.94x | ₩40.96 Billion | ₩13.93 Billion | ▲ +525.8% |
| 2021 | -0.69x | ₩-2.87 Billion | ₩4.15 Billion | ▼ -108.2% |
| 2018 | 8.45x | ₩73.64 Billion | ₩8.71 Billion | ▼ -0.7% |
| 2017 | 8.51x | ₩109.18 Billion | ₩12.83 Billion | ▲ +213.5% |
| 2016 | 2.71x | ₩60.46 Billion | ₩22.28 Billion | ▼ -17.6% |
| 2015 | 3.29x | ₩65.15 Billion | ₩19.78 Billion | ▼ -42.1% |
| 2014 | 5.69x | ₩53.89 Billion | ₩9.47 Billion | ▼ -95.9% |
| 2013 | 137.36x | ₩52.77 Billion | ₩384.18 Million | ▲ +9737.8% |
| 2010 | 1.40x | ₩17.23 Billion | ₩12.34 Billion | ▼ -72.1% |
| 2009 | 5.01x | ₩15.58 Billion | ₩3.11 Billion | ▲ +3.0% |
| 2008 | 4.86x | ₩20.29 Billion | ₩4.17 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.