Aju IB Investment Co. Ltd Cash Flow Quality Index
Aju IB Investment Co. Ltd 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. See Aju IB Investment Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aju IB Investment Co. Ltd (2016–2024)
Cash flow quality index of Aju IB Investment Co. Ltd from 2016 to 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. Explore Aju IB Investment Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Aju IB Investment Co. Ltd Cash Flow Quality Index by Year (2016–2024)
Aju IB Investment Co. Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Aju IB Investment Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |