Ak Holdings Cash Flow Quality Index

Latest as of March 2025: -36.66x

Ak Holdings 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 006840 cash flow to debt ratio 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

Cash Flow Quality Index of Ak Holdings (2000–2023)

Cash flow quality index of Ak Holdings from 2000 to 2023. Historical Cash Flow Quality Index for Ak Holdings across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Ak Holdings to measure how much of total assets are equity-financed.

Ak Holdings Cash Flow Quality Index by Year (2000–2023)

Ak Holdings cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Ak Holdings. For the full cash flow conversion analysis, see 006840 operating cash flow.

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.