Auk Corp Cash Flow Quality Index
Auk Corp cash flow quality index. Auk Corp (017900) has a Cash Flow Quality Index of 0.78x as of June 2026. Operating cash flow of ₩2.08 Billion is below net income of ₩2.67 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Auk Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Auk Corp (2003–2025)
Cash flow quality index of Auk Corp from 2003 to 2025. Historical Cash Flow Quality Index for Auk Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Auk Corp net asset quality index to measure how much of total assets are equity-financed.
Auk Corp Cash Flow Quality Index by Year (2003–2025)
Auk Corp cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Auk Corp. For the full cash flow conversion analysis, see 017900 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.17x | ₩9.24 Billion | ₩4.26 Billion | ▲ +91.7% |
| 2024 | 1.13x | ₩11.95 Billion | ₩10.55 Billion | ▼ -10.2% |
| 2022 | 1.26x | ₩17.45 Billion | ₩13.83 Billion | ▲ +1165.3% |
| 2021 | -0.12x | ₩-1.31 Billion | ₩11.05 Billion | ▼ -104.1% |
| 2019 | 2.90x | ₩10.05 Billion | ₩3.46 Billion | ▲ +52.0% |
| 2018 | 1.91x | ₩12.55 Billion | ₩6.57 Billion | ▲ +18.0% |
| 2017 | 1.62x | ₩4.69 Billion | ₩2.90 Billion | ▼ -74.0% |
| 2016 | 6.22x | ₩12.36 Billion | ₩1.99 Billion | ▲ +65.3% |
| 2010 | 3.76x | ₩58.32 Billion | ₩15.50 Billion | ▼ -89.5% |
| 2009 | 35.69x | ₩19.04 Billion | ₩533.40 Million | ▲ +1299.2% |
| 2007 | 2.55x | ₩8.81 Billion | ₩3.45 Billion | ▲ +20.2% |
| 2006 | 2.12x | ₩8.59 Billion | ₩4.05 Billion | ▲ +142.5% |
| 2004 | 0.88x | ₩9.77 Billion | ₩11.17 Billion | ▼ -66.8% |
| 2003 | 2.64x | ₩18.77 Billion | ₩7.12 Billion | — |