ABCO Electronics Co. Ltd (036010) — Cash Flow Quality Index
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of ABCO Electronics Co. Ltd.
Annual Cash Flow Quality Index for ABCO Electronics Co. Ltd (2005–2025)
Year-by-year earnings quality comparison for ABCO Electronics Co. Ltd.
| 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 | — |