Ajinextek Co. Ltd Cash Flow Quality Index

Latest as of June 2026: 1.38x

Ajinextek Co. Ltd cash flow quality index. Ajinextek Co. Ltd (059120) has a Cash Flow Quality Index of 1.38x as of June 2026. Operating cash flow of ₩2.41 Billion exceeds net income of ₩1.74 Billion, indicating high earnings quality where cash backs reported profits. See 059120 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

₩2.41 Billion
KRW

Net Income

₩1.74 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Ajinextek Co. Ltd (2014–2025)

Cash flow quality index of Ajinextek Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Ajinextek Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ajinextek Co. Ltd (059120) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Ajinextek Co. Ltd Cash Flow Quality Index by Year (2014–2025)

Ajinextek Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Ajinextek Co. Ltd. For the full cash flow conversion analysis, see Ajinextek Co. Ltd operating cash flow efficiency.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 2.47x ₩2.07 Billion ₩837.15 Million ▲ +262.4%
2023 -1.52x ₩-752.27 Million ₩494.23 Million ▼ -30.3%
2022 -1.17x ₩-1.90 Billion ₩1.63 Billion ▼ -259.7%
2021 0.73x ₩3.14 Billion ₩4.29 Billion ▼ -78.6%
2020 3.42x ₩4.41 Billion ₩1.29 Billion ▲ +145.7%
2019 1.39x ₩3.45 Billion ₩2.48 Billion ▼ -11.1%
2018 1.57x ₩7.05 Billion ₩4.50 Billion ▲ +246.2%
2017 0.45x ₩2.79 Billion ₩6.16 Billion ▼ -40.5%
2016 0.76x ₩873.50 Million ₩1.15 Billion ▼ -51.6%
2015 1.57x ₩2.23 Billion ₩1.42 Billion ▲ +58.0%
2014 0.99x ₩2.89 Billion ₩2.91 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.