Atec Co. Ltd (045660) — Cash Flow Quality Index

Latest as of June 2025: 6.80x

Atec Co. Ltd (045660) has a Cash Flow Quality Index of 6.80x as of June 2025. Operating cash flow of ₩20.41 Billion exceeds net income of ₩3.00 Billion, indicating high earnings quality where cash backs reported profits. Explore Atec Co. Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

6.80x
Operating CF / Net Income

Operating Cash Flow

₩20.41 Billion
KRW

Net Income

₩3.00 Billion
KRW

Data as of

Jun 2025
Most recent filing

Atec Co. Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Atec Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Atec Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Atec Co. Ltd (2008–2024)

Year-by-year earnings quality comparison for Atec Co. Ltd. For live market cap and the full company financial profile, see Atec Co. Ltd (045660) market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.73x ₩26.82 Billion ₩15.54 Billion ▲ +6.2%
2023 1.62x ₩7.79 Billion ₩4.80 Billion ▲ +105.9%
2022 0.79x ₩4.23 Billion ₩5.36 Billion ▲ +312.9%
2021 0.19x ₩1.17 Billion ₩6.14 Billion ▼ -85.3%
2020 1.30x ₩11.36 Billion ₩8.72 Billion ▲ +25.4%
2019 1.04x ₩6.70 Billion ₩6.45 Billion ▲ +1048.9%
2018 0.09x ₩552.04 Million ₩6.10 Billion ▼ -92.0%
2017 1.13x ₩14.33 Billion ₩12.65 Billion ▲ +91.5%
2016 0.59x ₩3.24 Billion ₩5.48 Billion ▲ +3809.4%
2015 -0.02x ₩-134.14 Million ₩8.41 Billion ▼ -100.5%
2011 3.28x ₩18.32 Billion ₩5.58 Billion ▲ +2072.6%
2010 0.15x ₩767.04 Million ₩5.08 Billion ▼ -82.4%
2009 0.86x ₩5.16 Billion ₩6.00 Billion ▲ +91.0%
2008 0.45x ₩1.53 Billion ₩3.40 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.