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 Actoz Soft Co.Ltd (052790) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 052790 cash generation efficiency.
Annual Cash Flow Quality Index for Actoz Soft Co.Ltd (2011–2024)
Year-by-year earnings quality comparison for Actoz Soft Co.Ltd.
| 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 | — |