Automobile &Pc (015260) — Cash Flow Quality Index
Automobile &Pc (015260) has a Cash Flow Quality Index of 3.05x as of December 2023. Operating cash flow of ₩1.71 Billion exceeds net income of ₩561.02 Million, indicating high earnings quality where cash backs reported profits. Explore Automobile &Pc long-term investment allocation 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
Automobile &Pc Cash Flow Quality Index (2010–2016)
Historical Cash Flow Quality Index for Automobile &Pc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Automobile &Pc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Automobile &Pc (2010–2016)
Year-by-year earnings quality comparison for Automobile &Pc. For live market cap and the full company financial profile, see Automobile &Pc market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.70x | ₩3.71 Billion | ₩5.30 Billion | ▲ +208.7% |
| 2014 | -0.64x | ₩-1.07 Billion | ₩1.66 Billion | ▼ -114.9% |
| 2012 | 4.32x | ₩8.06 Billion | ₩1.87 Billion | ▼ -64.9% |
| 2010 | 12.30x | ₩17.56 Billion | ₩1.43 Billion | — |