Aekyung Industrial Co Ltd (018250) — 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. Explore how efficiently does Aekyung Industrial Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 018250 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |