AhnLab Inc (053800) — Cash Flow Quality Index

Latest as of June 2026: 3.11x

AhnLab Inc (053800) has a Cash Flow Quality Index of 3.11x as of June 2026. Operating cash flow of ₩23.09 Billion exceeds net income of ₩7.42 Billion, indicating high earnings quality where cash backs reported profits. Explore AhnLab Inc (053800) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.11x
Operating CF / Net Income

Operating Cash Flow

₩23.09 Billion
KRW

Net Income

₩7.42 Billion
KRW

Data as of

Jun 2026
Most recent filing

AhnLab Inc Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for AhnLab Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AhnLab Inc (053800) cash flow conversion.

Annual Cash Flow Quality Index for AhnLab Inc (2011–2025)

Year-by-year earnings quality comparison for AhnLab Inc.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.18x ₩64.20 Billion ₩54.27 Billion ▲ +22.2%
2024 0.97x ₩31.36 Billion ₩32.40 Billion ▼ -14.1%
2023 1.13x ₩39.10 Billion ₩34.70 Billion ▼ -52.4%
2022 2.37x ₩33.52 Billion ₩14.17 Billion ▲ +213.1%
2021 0.76x ₩31.85 Billion ₩42.16 Billion ▼ -62.6%
2020 2.02x ₩37.46 Billion ₩18.57 Billion ▲ +70.3%
2019 1.18x ₩22.67 Billion ₩19.14 Billion ▼ -13.9%
2018 1.38x ₩31.44 Billion ₩22.85 Billion ▼ -8.0%
2017 1.50x ₩24.34 Billion ₩16.28 Billion ▼ -10.1%
2016 1.66x ₩24.31 Billion ₩14.62 Billion ▲ +4.2%
2015 1.60x ₩19.03 Billion ₩11.92 Billion ▼ -18.7%
2014 1.97x ₩17.77 Billion ₩9.04 Billion ▲ +13.3%
2013 1.73x ₩11.17 Billion ₩6.44 Billion ▲ +81.0%
2012 0.96x ₩13.45 Billion ₩14.04 Billion ▼ -59.8%
2011 2.38x ₩22.33 Billion ₩9.38 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.