Atec Co. Ltd Cash Flow Quality Index
Atec Co. Ltd cash flow quality index. Atec Co. Ltd (045660) has a Cash Flow Quality Index of -1.44x as of March 2026. Operating cash flow of ₩-5.68 Billion is below net income of ₩3.95 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Atec Co. Ltd (045660) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Atec Co. Ltd (2008–2025)
Cash flow quality index of Atec Co. Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Atec Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Atec Co. Ltd (045660) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Atec Co. Ltd Cash Flow Quality Index by Year (2008–2025)
Atec Co. Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Atec Co. Ltd. For the full cash flow conversion analysis, see Atec Co. Ltd (045660) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 21.86x | ₩10.23 Billion | ₩467.77 Million | ▲ +1166.9% |
| 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 | — |