Actoz Soft Co.Ltd (052790) — Cash Flow Quality Index
Actoz Soft Co.Ltd (052790) has a Cash Flow Quality Index of 0.48x as of September 2025. Operating cash flow of ₩12.48 Billion is below net income of ₩26.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 052790 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Actoz Soft Co.Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Actoz Soft Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Actoz Soft Co.Ltd (052790) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Actoz Soft Co.Ltd (2011–2024)
Year-by-year earnings quality comparison for Actoz Soft Co.Ltd. For live market cap and the full company financial profile, see 052790 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 12.95x | ₩96.38 Billion | ₩7.44 Billion | ▲ +587.8% |
| 2023 | -2.66x | ₩-90.37 Billion | ₩34.04 Billion | ▼ -135.1% |
| 2022 | 7.56x | ₩19.18 Billion | ₩2.54 Billion | ▲ +439.8% |
| 2021 | 1.40x | ₩52.40 Billion | ₩37.41 Billion | ▲ +54.5% |
| 2020 | 0.91x | ₩14.14 Billion | ₩15.59 Billion | ▲ +19.5% |
| 2019 | 0.76x | ₩15.76 Billion | ₩20.77 Billion | ▼ -47.5% |
| 2013 | 1.44x | ₩21.77 Billion | ₩15.08 Billion | ▲ +28.7% |
| 2012 | 1.12x | ₩10.82 Billion | ₩9.64 Billion | ▼ -0.4% |
| 2011 | 1.13x | ₩8.95 Billion | ₩7.95 Billion | — |