Aekyung Industrial Co Ltd Cash Flow Quality Index
Aekyung Industrial Co Ltd cash flow quality index. 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. See 018250 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aekyung Industrial Co Ltd (2016–2024)
Cash flow quality index of Aekyung Industrial Co Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Aekyung Industrial Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aekyung Industrial Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Aekyung Industrial Co Ltd Cash Flow Quality Index by Year (2016–2024)
Aekyung Industrial Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Aekyung Industrial Co Ltd. For the full cash flow conversion analysis, see Aekyung Industrial Co Ltd (018250) cash conversion ratio.
| 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 | — |