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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 Auk Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 017900 market cap.

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.