Ajinextek Co. Ltd (059120) — Cash Flow Quality Index

Latest as of June 2026: 1.38x

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. Explore 059120 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Ajinextek Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Ajinextek Co. Ltd.

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

Year-by-year earnings quality comparison for Ajinextek Co. Ltd.

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.