Agabang&Company (013990) — Cash Flow Quality Index
Agabang&Company (013990) has a Cash Flow Quality Index of -2.42x as of September 2025. Operating cash flow of ₩-3.84 Billion is below net income of ₩1.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Agabang&Company (013990) long-term investment share 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
Agabang&Company Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Agabang&Company across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Agabang&Company tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Agabang&Company (2011–2024)
Year-by-year earnings quality comparison for Agabang&Company. For live market cap and the full company financial profile, see Agabang&Company stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.33x | ₩13.57 Billion | ₩10.19 Billion | ▼ -23.6% |
| 2023 | 1.74x | ₩22.13 Billion | ₩12.69 Billion | ▲ +143.8% |
| 2022 | 0.72x | ₩7.43 Billion | ₩10.39 Billion | ▼ -53.4% |
| 2021 | 1.54x | ₩20.22 Billion | ₩13.17 Billion | ▼ -11.9% |
| 2016 | 1.74x | ₩3.24 Billion | ₩1.86 Billion | ▼ -90.6% |
| 2015 | 18.52x | ₩3.81 Billion | ₩205.60 Million | ▲ +34948.7% |
| 2013 | 0.05x | ₩130.88 Million | ₩2.48 Billion | ▼ -96.9% |
| 2012 | 1.72x | ₩4.41 Billion | ₩2.56 Billion | ▲ +208.6% |
| 2011 | 0.56x | ₩3.95 Billion | ₩7.10 Billion | — |