Aju IB Investment Co. Ltd (027360) — Cash Flow Quality Index
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. Explore Aju IB Investment Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Aju IB Investment Co. Ltd (027360) cash flow conversion.
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.
| 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 | — |