Asia Cement Cash Flow Quality Index

Latest as of June 2026: 4.07x

Asia Cement cash flow quality index. Asia Cement (002030) has a Cash Flow Quality Index of 4.07x as of June 2026. Operating cash flow of ₩66.03 Billion exceeds net income of ₩16.21 Billion, indicating high earnings quality where cash backs reported profits. Explore Asia Cement (002030) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.07x
Operating CF / Net Income

Operating Cash Flow

₩66.03 Billion
KRW

Net Income

₩16.21 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Asia Cement (2000–2025)

Cash flow quality index of Asia Cement from 2000 to 2025. Historical Cash Flow Quality Index for Asia Cement across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Asia Cement (002030) balance sheet quality index to measure how much of total assets are equity-financed.

Asia Cement Cash Flow Quality Index by Year (2000–2025)

Asia Cement cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Asia Cement. For the full cash flow conversion analysis, see Asia Cement (002030) cash conversion ratio.

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.