Ak Holdings (006840) — Cash Flow Quality Index

Latest as of March 2025: -36.66x

Ak Holdings (006840) has a Cash Flow Quality Index of -36.66x as of March 2025. Operating cash flow of ₩-109.86 Billion is below net income of ₩3.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Ak Holdings to assess how effectively this company generates cash.

Cash Flow Quality Index

-36.66x
Operating CF / Net Income

Operating Cash Flow

₩-109.86 Billion
KRW

Net Income

₩3.00 Billion
KRW

Data as of

Mar 2025
Most recent filing

Ak Holdings Cash Flow Quality Index (2000–2023)

Historical Cash Flow Quality Index for Ak Holdings across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ak Holdings (006840) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ak Holdings (2000–2023)

Year-by-year earnings quality comparison for Ak Holdings. For live market cap and the full company financial profile, see Ak Holdings stock valuation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 15.31x ₩527.34 Billion ₩34.44 Billion ▲ +57.9%
2019 9.70x ₩274.19 Billion ₩28.28 Billion ▲ +226.7%
2018 2.97x ₩317.26 Billion ₩106.91 Billion ▲ +100.1%
2017 1.48x ₩280.93 Billion ₩189.46 Billion ▼ -37.9%
2016 2.39x ₩318.31 Billion ₩133.32 Billion ▼ -28.4%
2014 3.34x ₩219.74 Billion ₩65.87 Billion ▲ +46.7%
2013 2.27x ₩182.50 Billion ₩80.25 Billion ▲ +2504.8%
2012 0.09x ₩15.87 Billion ₩181.82 Billion ▼ -91.9%
2011 1.08x ₩44.16 Billion ₩40.97 Billion ▲ +28.5%
2010 0.84x ₩40.99 Billion ₩48.86 Billion ▲ +68.7%
2007 0.50x ₩13.72 Billion ₩27.59 Billion ▼ -95.2%
2006 10.46x ₩37.63 Billion ₩3.60 Billion ▲ +36.3%
2005 7.67x ₩52.90 Billion ₩6.90 Billion ▲ +1176.6%
2003 0.60x ₩7.56 Billion ₩12.58 Billion ▼ -80.6%
2002 3.10x ₩67.09 Billion ₩21.62 Billion ▲ +0.8%
2001 3.08x ₩22.37 Billion ₩7.27 Billion ▲ +123.2%
2000 1.38x ₩8.01 Billion ₩5.81 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.