AhnLab Inc Cash Flow Quality Index
AhnLab Inc cash flow quality index. 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. See AhnLab Inc leverage flexibility ratio 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 AhnLab Inc (2011–2025)
Cash flow quality index of AhnLab Inc from 2011 to 2025. Historical Cash Flow Quality Index for AhnLab Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AhnLab Inc (053800) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
AhnLab Inc Cash Flow Quality Index by Year (2011–2025)
AhnLab Inc cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for AhnLab Inc. For the full cash flow conversion analysis, see 053800 cash flow conversion.
| 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 | — |