Auk Corp (017900) — Cash Flow Quality Index
Latest as of September 2025:
0.22x
Auk Corp (017900) has a Cash Flow Quality Index of 0.22x as of September 2025. Operating cash flow of ₩576.35 Million is below net income of ₩2.57 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 017900 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.22x
Operating CF / Net Income
Operating Cash Flow
₩576.35 Million
KRW
Net Income
₩2.57 Billion
KRW
Data as of
Sep 2025
Most recent filing
Auk Corp Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Auk Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Auk Corp cash conversion from operations.
Annual Cash Flow Quality Index for Auk Corp (2003–2024)
Year-by-year earnings quality comparison for Auk Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.