Actoz Soft Co.Ltd Cash Flow Quality Index
Actoz Soft Co.Ltd 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. See Actoz Soft Co.Ltd financial flexibility index 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 Actoz Soft Co.Ltd (2011–2024)
Cash flow quality index of Actoz Soft Co.Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Actoz Soft Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Actoz Soft Co.Ltd (052790) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Actoz Soft Co.Ltd Cash Flow Quality Index by Year (2011–2024)
Actoz Soft Co.Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Actoz Soft Co.Ltd. For the full cash flow conversion analysis, see 052790 operating cash flow.
| 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 | — |