Ace Bed Company Limited (003800) — 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. Explore 003800 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ace Bed Company Limited Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Ace Bed Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 003800 cash generation efficiency.
Annual Cash Flow Quality Index for Ace Bed Company Limited (2011–2024)
Year-by-year earnings quality comparison for Ace Bed Company Limited.
| 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 | — |