Ak Holdings (006840) — Cash Flow Quality Index
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 Ak Holdings long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 006840 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 (006840) total market value.
| 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 | — |