Austem Company Ltd (031510) — Cash Flow Quality Index
Austem Company Ltd (031510) has a Cash Flow Quality Index of -0.07x as of September 2025. Operating cash flow of ₩-177.44 Million is below net income of ₩2.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 031510 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Austem Company Ltd Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Austem Company Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Austem Company Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Austem Company Ltd (2006–2023)
Year-by-year earnings quality comparison for Austem Company Ltd. For live market cap and the full company financial profile, see market cap of Austem Company Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.36x | ₩2.70 Billion | ₩7.45 Billion | ▼ -95.1% |
| 2020 | 7.41x | ₩16.47 Billion | ₩2.22 Billion | ▲ +234.8% |
| 2017 | 2.21x | ₩1.18 Billion | ₩532.22 Million | ▼ -51.9% |
| 2016 | 4.60x | ₩47.92 Billion | ₩10.42 Billion | ▲ +191.7% |
| 2015 | 1.58x | ₩21.64 Billion | ₩13.72 Billion | ▲ +151.7% |
| 2014 | 0.63x | ₩6.18 Billion | ₩9.86 Billion | ▼ -82.0% |
| 2013 | 3.49x | ₩34.95 Billion | ₩10.02 Billion | ▼ -9.6% |
| 2012 | 3.86x | ₩36.05 Billion | ₩9.35 Billion | ▲ +317.2% |
| 2010 | 0.92x | ₩13.77 Billion | ₩14.89 Billion | ▼ -73.8% |
| 2009 | 3.53x | ₩14.99 Billion | ₩4.24 Billion | ▲ +4.5% |
| 2008 | 3.38x | ₩13.51 Billion | ₩4.00 Billion | ▼ -13.3% |
| 2007 | 3.90x | ₩26.80 Billion | ₩6.88 Billion | ▼ -5.2% |
| 2006 | 4.11x | ₩10.08 Billion | ₩2.45 Billion | — |