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 018250 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 018250 cash flow conversion.
Annual Cash Flow Quality Index for Aekyung Industrial Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Aekyung Industrial Co Ltd.
| 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 | — |