Korea Asset In Trust Co Ltd (123890) — Cash Flow Quality Index

Latest as of September 2025: 6.04x

Korea Asset In Trust Co Ltd (123890) has a Cash Flow Quality Index of 6.04x as of September 2025. Operating cash flow of ₩185.99 Billion exceeds net income of ₩30.81 Billion, indicating high earnings quality where cash backs reported profits. Explore 123890 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

6.04x
Operating CF / Net Income

Operating Cash Flow

₩185.99 Billion
KRW

Net Income

₩30.81 Billion
KRW

Data as of

Sep 2025
Most recent filing

Korea Asset In Trust Co Ltd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Korea Asset In Trust Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 123890 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Korea Asset In Trust Co Ltd (2015–2025)

Year-by-year earnings quality comparison for Korea Asset In Trust Co Ltd. For live market cap and the full company financial profile, see 123890 company net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 4.12x ₩203.26 Billion ₩49.38 Billion ▲ +147.3%
2024 -8.70x ₩-325.73 Billion ₩37.42 Billion ▼ -361.3%
2023 -1.89x ₩-246.59 Billion ₩130.68 Billion ▼ -3655.4%
2022 -0.05x ₩-5.44 Billion ₩108.24 Billion ▲ +91.4%
2021 -0.58x ₩-62.75 Billion ₩107.33 Billion ▼ -113.4%
2020 4.38x ₩569.28 Billion ₩130.01 Billion ▲ +535.2%
2019 -1.01x ₩-90.16 Billion ₩89.60 Billion ▲ +38.9%
2018 -1.65x ₩-168.62 Billion ₩102.36 Billion ▼ -74.8%
2017 -0.94x ₩-118.31 Billion ₩125.53 Billion ▲ +34.2%
2016 -1.43x ₩-104.31 Billion ₩72.81 Billion ▼ -24965.8%
2015 -0.01x ₩-241.84 Million ₩42.31 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.