ABCO Electronics Co. Ltd (036010) — Cash Flow Quality Index

Latest as of March 2026: -0.19x

ABCO Electronics Co. Ltd (036010) has a Cash Flow Quality Index of -0.19x as of March 2026. Operating cash flow of ₩-489.58 Million is below net income of ₩2.61 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ABCO Electronics Co. Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.19x
Operating CF / Net Income

Operating Cash Flow

₩-489.58 Million
KRW

Net Income

₩2.61 Billion
KRW

Data as of

Mar 2026
Most recent filing

ABCO Electronics Co. Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for ABCO Electronics Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ABCO Electronics Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ABCO Electronics Co. Ltd (2005–2025)

Year-by-year earnings quality comparison for ABCO Electronics Co. Ltd. For live market cap and the full company financial profile, see 036010 market cap.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.25x ₩11.86 Billion ₩9.52 Billion ▲ +9.9%
2022 1.13x ₩10.61 Billion ₩9.36 Billion ▼ -64.1%
2021 3.16x ₩11.71 Billion ₩3.71 Billion ▲ +753.3%
2018 0.37x ₩9.68 Billion ₩26.15 Billion ▼ -32.3%
2017 0.55x ₩4.19 Billion ₩7.66 Billion ▼ -71.1%
2016 1.89x ₩18.94 Billion ₩10.02 Billion ▲ +107.5%
2015 0.91x ₩8.03 Billion ₩8.81 Billion ▼ -59.6%
2014 2.26x ₩12.73 Billion ₩5.64 Billion ▼ -5.0%
2013 2.38x ₩8.02 Billion ₩3.38 Billion ▲ +364.7%
2011 0.51x ₩597.43 Million ₩1.17 Billion ▼ -68.7%
2007 1.64x ₩9.21 Billion ₩5.63 Billion ▼ -10.3%
2006 1.82x ₩7.74 Billion ₩4.24 Billion ▼ -32.8%
2005 2.71x ₩6.89 Billion ₩2.54 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.