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 017890 cash generation efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Korea Alcohol Industrial Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Korea Alcohol Industrial Co. Ltd.
| 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 | — |