Ace Bed Company Limited (003800) — Cash Flow Quality Index
Ace Bed Company Limited (003800) has a Cash Flow Quality Index of 1.39x as of September 2025. Operating cash flow of ₩16.53 Billion exceeds net income of ₩11.86 Billion, indicating high earnings quality where cash backs reported profits. Explore Ace Bed Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Ace Bed Company Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ace Bed Company Limited (2011–2024)
Year-by-year earnings quality comparison for Ace Bed Company Limited. For live market cap and the full company financial profile, see Ace Bed Company Limited (003800) total market value.
| 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 | — |