Atinum Investment Co. Ltd (021080) — Cash Flow Quality Index

Latest as of September 2025: 1.37x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.37x
Operating CF / Net Income

Operating Cash Flow

₩20.12 Billion
KRW

Net Income

₩14.73 Billion
KRW

Data as of

Sep 2025
Most recent filing

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market value of Atinum Investment Co. Ltd.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.