Able C&C (078520) — Cash Flow Quality Index
Able C&C (078520) has a Cash Flow Quality Index of -0.63x as of June 2025. Operating cash flow of ₩-2.47 Billion is below net income of ₩3.94 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Able C&C to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Able C&C Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Able C&C across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 078520 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Able C&C (2011–2024)
Year-by-year earnings quality comparison for Able C&C. For live market cap and the full company financial profile, see 078520 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | ₩5.30 Billion | ₩14.55 Billion | ▼ -90.8% |
| 2023 | 3.95x | ₩24.23 Billion | ₩6.14 Billion | ▼ -83.9% |
| 2022 | 24.53x | ₩22.95 Billion | ₩935.46 Million | ▲ +4890.0% |
| 2017 | 0.49x | ₩4.03 Billion | ₩8.20 Billion | ▼ -67.4% |
| 2016 | 1.51x | ₩27.18 Billion | ₩18.02 Billion | ▼ -30.0% |
| 2015 | 2.16x | ₩33.60 Billion | ₩15.59 Billion | ▲ +150.3% |
| 2014 | -4.28x | ₩-11.00 Billion | ₩2.57 Billion | ▼ -264.9% |
| 2013 | 2.60x | ₩32.71 Billion | ₩12.59 Billion | ▲ +203.5% |
| 2012 | 0.86x | ₩35.93 Billion | ₩41.99 Billion | ▼ -49.4% |
| 2011 | 1.69x | ₩47.43 Billion | ₩28.04 Billion | — |