A Plus Asset Advisor Co Ltd (244920) — Cash Flow Quality Index

Latest as of March 2026: 1.49x

A Plus Asset Advisor Co Ltd (244920) has a Cash Flow Quality Index of 1.49x as of March 2026. Operating cash flow of ₩18.12 Billion exceeds net income of ₩12.15 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of A Plus Asset Advisor Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.49x
Operating CF / Net Income

Operating Cash Flow

₩18.12 Billion
KRW

Net Income

₩12.15 Billion
KRW

Data as of

Mar 2026
Most recent filing

A Plus Asset Advisor Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for A Plus Asset Advisor Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does A Plus Asset Advisor Co Ltd generate cash.

Annual Cash Flow Quality Index for A Plus Asset Advisor Co Ltd (2008–2025)

Year-by-year earnings quality comparison for A Plus Asset Advisor Co Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.44x ₩31.78 Billion ₩22.12 Billion ▼ -89.0%
2024 13.08x ₩32.44 Billion ₩2.48 Billion ▲ +4873.5%
2023 -0.27x ₩-3.20 Billion ₩11.68 Billion ▼ -175.6%
2022 0.36x ₩18.24 Billion ₩50.33 Billion ▼ -64.0%
2021 1.01x ₩12.20 Billion ₩12.10 Billion ▼ -36.4%
2020 1.58x ₩34.33 Billion ₩21.67 Billion ▼ -8.9%
2019 1.74x ₩36.29 Billion ₩20.88 Billion ▼ -46.7%
2018 3.26x ₩25.16 Billion ₩7.71 Billion ▼ -76.6%
2014 13.96x ₩2.64 Billion ₩189.22 Million ▲ +388.0%
2009 2.86x ₩11.34 Billion ₩3.96 Billion ▲ +6.6%
2008 2.68x ₩7.30 Billion ₩2.72 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.