Aju IB Investment Co. Ltd (027360) — Cash Flow Quality Index

Latest as of September 2025: 1.57x

Aju IB Investment Co. Ltd (027360) has a Cash Flow Quality Index of 1.57x as of September 2025. Operating cash flow of ₩3.36 Billion exceeds net income of ₩2.13 Billion, indicating high earnings quality where cash backs reported profits. Also explore Aju IB Investment Co. Ltd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.57x
Operating CF / Net Income

Operating Cash Flow

₩3.36 Billion
KRW

Net Income

₩2.13 Billion
KRW

Data as of

Sep 2025
Most recent filing

Aju IB Investment Co. Ltd Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Aju IB Investment Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Aju IB Investment Co. Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aju IB Investment Co. Ltd (2016–2024)

Year-by-year earnings quality comparison for Aju IB Investment Co. Ltd. For live market cap and the full company financial profile, see Aju IB Investment Co. Ltd (027360) total market value.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.89x ₩24.07 Billion ₩8.32 Billion ▲ +11.6%
2023 2.59x ₩43.04 Billion ₩16.60 Billion ▼ -46.2%
2022 4.82x ₩9.83 Billion ₩2.04 Billion ▲ +61.5%
2021 2.98x ₩117.37 Billion ₩39.33 Billion ▲ +1111.4%
2020 0.25x ₩12.18 Billion ₩49.44 Billion ▼ -93.4%
2019 3.74x ₩60.98 Billion ₩16.29 Billion ▲ +145.4%
2018 1.53x ₩17.93 Billion ₩11.75 Billion ▲ +307.1%
2017 -0.74x ₩-9.61 Billion ₩13.04 Billion ▼ -119.0%
2016 3.88x ₩48.66 Billion ₩12.53 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.