Austem Company Ltd Cash Flow Quality Index
Austem Company Ltd 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. See 031510 FCF to total liabilities 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 Austem Company Ltd (2006–2023)
Cash flow quality index of Austem Company Ltd from 2006 to 2023. Historical Cash Flow Quality Index for Austem Company Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 031510 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Austem Company Ltd Cash Flow Quality Index by Year (2006–2023)
Austem Company Ltd cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Austem Company Ltd. For the full cash flow conversion analysis, see Austem Company Ltd (031510) cash conversion ratio.
| 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 | — |