Korea Alcohol Industrial Co. Ltd Cash Flow Quality Index
Korea Alcohol Industrial Co. Ltd 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 Korea Alcohol Industrial Co. Ltd (017890) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Korea Alcohol Industrial Co. Ltd (2001–2024)
Cash flow quality index of Korea Alcohol Industrial Co. Ltd from 2001 to 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. See Korea Alcohol Industrial Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Korea Alcohol Industrial Co. Ltd Cash Flow Quality Index by Year (2001–2024)
Korea Alcohol Industrial Co. Ltd cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Korea Alcohol Industrial Co. Ltd. For the full cash flow conversion analysis, see Korea Alcohol Industrial Co. Ltd (017890) cash conversion ratio.
| 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 | — |