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 cash flow to debt ratio of Korea Alcohol Industrial Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Korea Alcohol Industrial Co. Ltd cash conversion from operations.
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.
| 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 | — |