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 how well can Atinum Investment Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Atinum Investment Co. Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Atinum Investment Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for 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 | — |