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 006840 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Ak Holdings operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Ak Holdings.

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.