Atinum Investment Co. Ltd (021080) — Cash Flow Quality Index
Atinum Investment Co. Ltd (021080) has a Cash Flow Quality Index of 1.37x as of September 2025. Operating cash flow of ₩20.12 Billion exceeds net income of ₩14.73 Billion, indicating high earnings quality where cash backs reported profits. Explore Atinum Investment Co. Ltd (021080) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Atinum Investment Co. Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Atinum Investment Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 021080 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Atinum Investment Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for Atinum Investment Co. Ltd. For live market cap and the full company financial profile, see Atinum Investment Co. Ltd (021080) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.11x | ₩12.04 Billion | ₩10.84 Billion | ▲ +471.5% |
| 2023 | 0.19x | ₩3.90 Billion | ₩20.08 Billion | ▲ +220.2% |
| 2022 | -0.16x | ₩-4.56 Billion | ₩28.21 Billion | ▼ -131.6% |
| 2021 | 0.51x | ₩33.71 Billion | ₩66.00 Billion | ▼ -48.8% |
| 2020 | 1.00x | ₩14.59 Billion | ₩14.62 Billion | ▲ +58.0% |
| 2019 | 0.63x | ₩4.26 Billion | ₩6.75 Billion | ▲ +224.8% |
| 2018 | 0.19x | ₩1.36 Billion | ₩7.02 Billion | ▼ -72.8% |
| 2017 | 0.71x | ₩6.23 Billion | ₩8.72 Billion | ▲ +147.3% |
| 2016 | -1.51x | ₩-8.21 Billion | ₩5.44 Billion | ▼ -207.3% |
| 2015 | 1.41x | ₩14.53 Billion | ₩10.32 Billion | ▲ +241.3% |
| 2014 | -1.00x | ₩-3.86 Billion | ₩3.87 Billion | — |