Aekyung Petrochemical Co Ltd (161000) — Cash Flow Quality Index

Latest as of September 2025: 1.30x

Aekyung Petrochemical Co Ltd (161000) has a Cash Flow Quality Index of 1.30x as of September 2025. Operating cash flow of ₩18.94 Billion exceeds net income of ₩14.52 Billion, indicating high earnings quality where cash backs reported profits. Explore Aekyung Petrochemical Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.30x
Operating CF / Net Income

Operating Cash Flow

₩18.94 Billion
KRW

Net Income

₩14.52 Billion
KRW

Data as of

Sep 2025
Most recent filing

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

Historical Cash Flow Quality Index for Aekyung Petrochemical Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 161000 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Aekyung Petrochemical Co Ltd. For live market cap and the full company financial profile, see Aekyung Petrochemical Co Ltd market capitalisation.

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.