AztechWB Co. Ltd Cash Flow Quality Index

Latest as of September 2025: 0.59x

AztechWB Co. Ltd 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. See 032080 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.59x
Operating CF / Net Income

Operating Cash Flow

₩233.64 Million
KRW

Net Income

₩395.92 Million
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of AztechWB Co. Ltd (2014–2021)

Cash flow quality index of AztechWB Co. Ltd from 2014 to 2021. Historical Cash Flow Quality Index for AztechWB Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 032080 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

AztechWB Co. Ltd Cash Flow Quality Index by Year (2014–2021)

AztechWB Co. Ltd cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for AztechWB Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.