Aekyung Industrial Co Ltd (018250) — Cash Flow Quality Index

Latest as of September 2025: -0.45x

Aekyung Industrial Co Ltd (018250) has a Cash Flow Quality Index of -0.45x as of September 2025. Operating cash flow of ₩-1.94 Billion is below net income of ₩4.33 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Aekyung Industrial Co Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.45x
Operating CF / Net Income

Operating Cash Flow

₩-1.94 Billion
KRW

Net Income

₩4.33 Billion
KRW

Data as of

Sep 2025
Most recent filing

Aekyung Industrial Co Ltd Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Aekyung Industrial Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aekyung Industrial Co Ltd (018250) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aekyung Industrial Co Ltd (2016–2024)

Year-by-year earnings quality comparison for Aekyung Industrial Co Ltd. For live market cap and the full company financial profile, see Aekyung Industrial Co Ltd (018250) total market value.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.58x ₩24.80 Billion ₩42.56 Billion ▼ -45.1%
2023 1.06x ₩50.58 Billion ₩47.67 Billion ▼ -48.2%
2022 2.05x ₩33.90 Billion ₩16.56 Billion ▼ -31.0%
2021 2.97x ₩48.30 Billion ₩16.28 Billion ▲ +76.1%
2020 1.68x ₩19.30 Billion ₩11.46 Billion ▲ +116.4%
2019 0.78x ₩32.42 Billion ₩41.64 Billion ▲ +14.8%
2018 0.68x ₩41.23 Billion ₩60.79 Billion ▲ +488.5%
2017 -0.17x ₩-6.64 Billion ₩38.06 Billion ▼ -107.0%
2016 2.48x ₩53.49 Billion ₩21.55 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.