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 161000 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 Aekyung Petrochemical Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 (161000) 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.