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 Auk Corp cash conversion from operations to assess how effectively this company generates cash.

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. Check 017900 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Auk Corp (2003–2024)

Year-by-year earnings quality comparison for Auk Corp. For live market cap and the full company financial profile, see Auk Corp (017900) total market value.

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.