Asia Cement (002030) — Cash Flow Quality Index

Latest as of September 2025: 3.24x

Asia Cement (002030) has a Cash Flow Quality Index of 3.24x as of September 2025. Operating cash flow of ₩32.18 Billion exceeds net income of ₩9.94 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Asia Cement to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.24x
Operating CF / Net Income

Operating Cash Flow

₩32.18 Billion
KRW

Net Income

₩9.94 Billion
KRW

Data as of

Sep 2025
Most recent filing

Asia Cement Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Asia Cement across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Asia Cement tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Asia Cement (2000–2025)

Year-by-year earnings quality comparison for Asia Cement. For live market cap and the full company financial profile, see Asia Cement (002030) market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 5.55x ₩171.90 Billion ₩30.95 Billion ▲ +35.8%
2024 4.09x ₩254.15 Billion ₩62.15 Billion ▲ +14.3%
2023 3.58x ₩333.79 Billion ₩93.33 Billion ▲ +44.6%
2022 2.47x ₩207.85 Billion ₩84.02 Billion ▲ +20.4%
2021 2.05x ₩215.76 Billion ₩105.04 Billion ▼ -54.7%
2020 4.53x ₩190.54 Billion ₩42.02 Billion ▼ -3.1%
2019 4.68x ₩225.46 Billion ₩48.21 Billion ▼ -1.2%
2018 4.74x ₩237.10 Billion ₩50.06 Billion ▲ +455.9%
2017 0.85x ₩37.27 Billion ₩43.75 Billion ▼ -73.4%
2016 3.20x ₩111.38 Billion ₩34.81 Billion ▼ -75.8%
2015 13.20x ₩83.65 Billion ₩6.34 Billion ▲ +111.4%
2014 6.24x ₩131.94 Billion ₩21.13 Billion ▲ +108.4%
2013 3.00x ₩108.55 Billion ₩36.23 Billion ▼ -14.1%
2012 3.49x ₩153.09 Billion ₩43.92 Billion ▲ +29.3%
2011 2.70x ₩40.50 Billion ₩15.02 Billion ▼ -90.8%
2010 29.22x ₩44.83 Billion ₩1.53 Billion ▲ +559.2%
2009 4.43x ₩118.78 Billion ₩26.80 Billion ▲ +63.8%
2008 2.71x ₩29.09 Billion ₩10.74 Billion ▲ +436.8%
2007 0.50x ₩22.02 Billion ₩43.66 Billion ▼ -94.3%
2006 8.88x ₩63.95 Billion ₩7.20 Billion ▲ +275.1%
2005 2.37x ₩34.39 Billion ₩14.52 Billion ▼ -68.6%
2004 7.54x ₩80.98 Billion ₩10.75 Billion ▲ +291.9%
2003 1.92x ₩105.20 Billion ₩54.71 Billion ▼ -25.3%
2002 2.57x ₩136.27 Billion ₩52.93 Billion ▼ -22.8%
2001 3.34x ₩86.85 Billion ₩26.03 Billion ▼ -60.6%
2000 8.48x ₩56.01 Billion ₩6.61 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.