Automobile &Pc Cash Flow Quality Index
Automobile &Pc 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. See 015260 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Automobile &Pc (2010–2016)
Cash flow quality index of Automobile &Pc from 2010 to 2016. Historical Cash Flow Quality Index for Automobile &Pc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Automobile &Pc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Automobile &Pc Cash Flow Quality Index by Year (2010–2016)
Automobile &Pc cash flow quality index by year from 2010 to 2016. Year-by-year earnings quality comparison for Automobile &Pc. For the full cash flow conversion analysis, see cash flow conversion of Automobile &Pc.
| 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 | — |