APS Holdings Corporation Cash Flow Quality Index
APS Holdings Corporation cash flow quality index. APS Holdings Corporation (054620) has a Cash Flow Quality Index of -0.23x as of March 2026. Operating cash flow of ₩-2.31 Billion is below net income of ₩9.82 Billion, suggesting accrual-heavy earnings not yet converted to cash. See APS Holdings Corporation (054620) financial flexibility 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 APS Holdings Corporation (2011–2023)
Cash flow quality index of APS Holdings Corporation from 2011 to 2023. Historical Cash Flow Quality Index for APS Holdings Corporation across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of APS Holdings Corporation to assess how comfortably operating cash covers total debt obligations.
APS Holdings Corporation Cash Flow Quality Index by Year (2011–2023)
APS Holdings Corporation cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for APS Holdings Corporation. For the full cash flow conversion analysis, see APS Holdings Corporation operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.95x | ₩-12.13 Billion | ₩12.79 Billion | ▲ +52.9% |
| 2022 | -2.01x | ₩-12.86 Billion | ₩6.39 Billion | ▼ -2680.8% |
| 2021 | -0.07x | ₩-1.57 Billion | ₩21.68 Billion | ▲ +98.4% |
| 2018 | -4.40x | ₩-5.36 Billion | ₩1.22 Billion | ▼ -19999.7% |
| 2017 | 0.02x | ₩14.80 Billion | ₩669.37 Billion | ▼ -99.3% |
| 2016 | 3.08x | ₩84.60 Billion | ₩27.48 Billion | ▲ +177.9% |
| 2015 | -3.95x | ₩-30.84 Billion | ₩7.80 Billion | ▲ +40.6% |
| 2014 | -6.65x | ₩-8.55 Billion | ₩1.28 Billion | ▼ -7590.5% |
| 2013 | 0.09x | ₩1.34 Billion | ₩15.11 Billion | ▼ -96.7% |
| 2012 | 2.69x | ₩30.63 Billion | ₩11.39 Billion | ▲ +11.0% |
| 2011 | 2.42x | ₩27.11 Billion | ₩11.19 Billion | — |