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 Austem Company Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Austem Company Ltd cash flow conversion.
Annual Cash Flow Quality Index for Austem Company Ltd (2006–2023)
Year-by-year earnings quality comparison for 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 | — |