Korea Alcohol Industrial Co. Ltd (017890) — Cash Flow Quality Index
Korea Alcohol Industrial Co. Ltd (017890) has a Cash Flow Quality Index of 1.42x as of September 2025. Operating cash flow of ₩14.96 Billion exceeds net income of ₩10.52 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of Korea Alcohol Industrial Co. Ltd's assets are long-term investments 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
Korea Alcohol Industrial Co. Ltd Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Korea Alcohol Industrial Co. Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Korea Alcohol Industrial Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Korea Alcohol Industrial Co. Ltd (2001–2024)
Year-by-year earnings quality comparison for Korea Alcohol Industrial Co. Ltd. For live market cap and the full company financial profile, see Korea Alcohol Industrial Co. Ltd stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | ₩26.63 Billion | ₩30.37 Billion | ▼ -65.1% |
| 2023 | 2.52x | ₩36.06 Billion | ₩14.33 Billion | ▲ +98.8% |
| 2022 | 1.27x | ₩38.38 Billion | ₩30.33 Billion | ▲ +322.8% |
| 2021 | 0.30x | ₩13.74 Billion | ₩45.90 Billion | ▼ -75.3% |
| 2020 | 1.21x | ₩61.77 Billion | ₩51.00 Billion | ▲ +169.9% |
| 2019 | 0.45x | ₩14.27 Billion | ₩31.80 Billion | ▼ -51.7% |
| 2018 | 0.93x | ₩26.65 Billion | ₩28.67 Billion | ▲ +261.6% |
| 2017 | 0.26x | ₩5.17 Billion | ₩20.13 Billion | ▼ -82.4% |
| 2016 | 1.46x | ₩43.91 Billion | ₩30.09 Billion | ▼ -10.6% |
| 2015 | 1.63x | ₩29.69 Billion | ₩18.19 Billion | ▲ +77.1% |
| 2014 | 0.92x | ₩10.70 Billion | ₩11.62 Billion | ▼ -55.1% |
| 2013 | 2.05x | ₩11.32 Billion | ₩5.51 Billion | ▲ +0.8% |
| 2012 | 2.04x | ₩15.25 Billion | ₩7.49 Billion | ▼ -7.8% |
| 2011 | 2.21x | ₩21.91 Billion | ₩9.92 Billion | ▲ +104.4% |
| 2009 | 1.08x | ₩15.02 Billion | ₩13.90 Billion | ▼ -57.1% |
| 2006 | 2.52x | ₩13.98 Billion | ₩5.55 Billion | ▲ +41.4% |
| 2005 | 1.78x | ₩11.29 Billion | ₩6.33 Billion | ▲ +41.6% |
| 2004 | 1.26x | ₩11.93 Billion | ₩9.48 Billion | ▼ -59.7% |
| 2003 | 3.12x | ₩9.20 Billion | ₩2.95 Billion | ▲ +19.0% |
| 2002 | 2.62x | ₩13.96 Billion | ₩5.32 Billion | ▲ +25.7% |
| 2001 | 2.09x | ₩4.59 Billion | ₩2.20 Billion | — |