Aekyung Petrochemical Co Ltd Cash Flow Quality Index

Latest as of June 2026: -0.47x

Aekyung Petrochemical Co Ltd cash flow quality index. Aekyung Petrochemical Co Ltd (161000) has a Cash Flow Quality Index of -0.47x as of June 2026. Operating cash flow of ₩-7.69 Billion is below net income of ₩16.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Aekyung Petrochemical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.47x
Operating CF / Net Income

Operating Cash Flow

₩-7.69 Billion
KRW

Net Income

₩16.38 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Aekyung Petrochemical Co Ltd (2013–2024)

Cash flow quality index of Aekyung Petrochemical Co Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Aekyung Petrochemical Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Aekyung Petrochemical Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Aekyung Petrochemical Co Ltd Cash Flow Quality Index by Year (2013–2024)

Aekyung Petrochemical Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Aekyung Petrochemical Co Ltd. For the full cash flow conversion analysis, see Aekyung Petrochemical Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 11.70x ₩46.57 Billion ₩3.98 Billion ▲ +385.5%
2023 2.41x ₩79.73 Billion ₩33.10 Billion ▲ +5.8%
2022 2.28x ₩136.96 Billion ₩60.15 Billion ▲ +1001.9%
2021 -0.25x ₩-19.53 Billion ₩77.37 Billion ▼ -119.3%
2020 1.31x ₩58.09 Billion ₩44.41 Billion ▼ -20.6%
2019 1.65x ₩50.23 Billion ₩30.51 Billion ▲ +86.8%
2018 0.88x ₩46.37 Billion ₩52.60 Billion ▲ +83.6%
2017 0.48x ₩31.25 Billion ₩65.10 Billion ▼ -61.7%
2016 1.25x ₩67.35 Billion ₩53.75 Billion ▼ -51.3%
2015 2.57x ₩72.86 Billion ₩28.33 Billion ▲ +163.6%
2014 0.98x ₩25.93 Billion ₩26.58 Billion ▼ -55.0%
2013 2.17x ₩58.83 Billion ₩27.16 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.