Aurora World Corporation (039830) — Cash Flow Quality Index
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 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate of Aurora World Corporation to assess the company's total reinvestment commitment from operating cash flow.
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 (039830) market capitalisation.
| 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 | — |