Aluko Co Ltd Cash Flow Quality Index
Aluko Co Ltd cash flow quality index. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aluko Co Ltd (2008–2024)
Cash flow quality index of Aluko Co Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Aluko Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Aluko Co Ltd (001780) net asset quality to measure how much of total assets are equity-financed.
Aluko Co Ltd Cash Flow Quality Index by Year (2008–2024)
Aluko Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Aluko Co Ltd. For the full cash flow conversion analysis, see Aluko Co Ltd (001780) cash conversion ratio.
| 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 | — |