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 cash flow metrics to assess how effectively this company generates cash.
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 031510 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |