Aurora World Corporation (039830) — Cash Flow Quality Index

Latest as of September 2025: 0.05x

Aurora World Corporation (039830) has a Cash Flow Quality Index of 0.05x as of September 2025. Operating cash flow of ₩468.42 Million is below net income of ₩8.99 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 039830 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.05x
Operating CF / Net Income

Operating Cash Flow

₩468.42 Million
KRW

Net Income

₩8.99 Billion
KRW

Data as of

Sep 2025
Most recent filing

Aurora World Corporation Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Aurora World Corporation across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aurora World Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aurora World Corporation (2001–2024)

Year-by-year earnings quality comparison for Aurora World Corporation. For live market cap and the full company financial profile, see Aurora World Corporation market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.39x ₩20.26 Billion ₩8.48 Billion ▲ +37.3%
2023 1.74x ₩16.12 Billion ₩9.27 Billion ▲ +789.0%
2022 -0.25x ₩-1.85 Billion ₩7.34 Billion ▼ -170.6%
2021 0.36x ₩3.39 Billion ₩9.48 Billion ▼ -70.7%
2020 1.22x ₩9.78 Billion ₩8.01 Billion ▼ -77.8%
2019 5.51x ₩20.77 Billion ₩3.77 Billion ▲ +336.9%
2018 1.26x ₩7.51 Billion ₩5.95 Billion ▲ +316.4%
2017 0.30x ₩3.89 Billion ₩12.86 Billion ▼ -59.9%
2016 0.75x ₩7.80 Billion ₩10.34 Billion ▼ -43.5%
2015 1.33x ₩10.79 Billion ₩8.08 Billion ▲ +2019.2%
2014 -0.07x ₩-606.80 Million ₩8.73 Billion ▼ -107.8%
2013 0.89x ₩5.59 Billion ₩6.29 Billion ▼ -49.3%
2012 1.75x ₩8.69 Billion ₩4.96 Billion ▼ -72.9%
2010 6.47x ₩10.06 Billion ₩1.56 Billion ▼ -27.8%
2009 8.96x ₩6.37 Billion ₩711.24 Million ▲ +107.2%
2008 4.32x ₩4.04 Billion ₩933.46 Million ▲ +661.6%
2006 0.57x ₩2.01 Billion ₩3.54 Billion ▼ -65.2%
2005 1.63x ₩5.25 Billion ₩3.22 Billion ▲ +212.9%
2004 0.52x ₩1.23 Billion ₩2.36 Billion ▼ -85.8%
2003 3.67x ₩2.79 Billion ₩760.66 Million ▲ +390.8%
2002 0.75x ₩2.92 Billion ₩3.90 Billion ▲ +40.8%
2001 0.53x ₩1.51 Billion ₩2.85 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.