Ace Bed Company Limited Cash Flow Quality Index
Ace Bed Company Limited cash flow quality index. Ace Bed Company Limited (003800) has a Cash Flow Quality Index of 0.40x as of June 2026. Operating cash flow of ₩8.91 Billion is below net income of ₩22.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 003800 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ace Bed Company Limited (2011–2024)
Cash flow quality index of Ace Bed Company Limited from 2011 to 2024. Historical Cash Flow Quality Index for Ace Bed Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 003800 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ace Bed Company Limited Cash Flow Quality Index by Year (2011–2024)
Ace Bed Company Limited cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Ace Bed Company Limited. For the full cash flow conversion analysis, see Ace Bed Company Limited (003800) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.14x | ₩75.13 Billion | ₩65.91 Billion | ▼ -5.3% |
| 2023 | 1.20x | ₩61.86 Billion | ₩51.42 Billion | ▲ +29.0% |
| 2022 | 0.93x | ₩50.72 Billion | ₩54.41 Billion | ▼ -15.4% |
| 2021 | 1.10x | ₩70.41 Billion | ₩63.88 Billion | ▼ -5.6% |
| 2020 | 1.17x | ₩57.57 Billion | ₩49.33 Billion | ▲ +14.9% |
| 2019 | 1.02x | ₩44.92 Billion | ₩44.22 Billion | ▼ -30.5% |
| 2018 | 1.46x | ₩41.92 Billion | ₩28.69 Billion | ▲ +37.4% |
| 2017 | 1.06x | ₩28.14 Billion | ₩26.47 Billion | ▲ +5.7% |
| 2016 | 1.01x | ₩30.47 Billion | ₩30.30 Billion | ▼ -23.7% |
| 2015 | 1.32x | ₩40.11 Billion | ₩30.45 Billion | ▲ +48.3% |
| 2014 | 0.89x | ₩21.12 Billion | ₩23.79 Billion | ▲ +3.1% |
| 2013 | 0.86x | ₩24.95 Billion | ₩28.96 Billion | ▲ +4.8% |
| 2012 | 0.82x | ₩27.09 Billion | ₩32.98 Billion | ▼ -4.2% |
| 2011 | 0.86x | ₩32.65 Billion | ₩38.06 Billion | — |