AztechWB Co. Ltd (032080) — Cash Flow Quality Index
AztechWB Co. Ltd (032080) has a Cash Flow Quality Index of 0.59x as of September 2025. Operating cash flow of ₩233.64 Million is below net income of ₩395.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 032080 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AztechWB Co. Ltd Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for AztechWB Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of AztechWB Co. Ltd.
Annual Cash Flow Quality Index for AztechWB Co. Ltd (2014–2021)
Year-by-year earnings quality comparison for AztechWB Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.48x | ₩5.51 Billion | ₩11.54 Billion | ▼ -43.0% |
| 2020 | 0.84x | ₩3.05 Billion | ₩3.64 Billion | ▲ +331.3% |
| 2019 | -0.36x | ₩-1.73 Billion | ₩4.76 Billion | ▼ -124.1% |
| 2018 | 1.50x | ₩5.90 Billion | ₩3.93 Billion | ▲ +944.1% |
| 2016 | 0.14x | ₩621.56 Million | ₩4.32 Billion | ▼ -83.4% |
| 2015 | 0.87x | ₩3.30 Billion | ₩3.80 Billion | ▼ -77.6% |
| 2014 | 3.88x | ₩7.57 Billion | ₩1.95 Billion | — |