AeroSpace Technology of Korea (067390) — Cash Flow Quality Index

Latest as of September 2025: 5.16x

AeroSpace Technology of Korea (067390) has a Cash Flow Quality Index of 5.16x as of September 2025. Operating cash flow of ₩6.17 Billion exceeds net income of ₩1.20 Billion, indicating high earnings quality where cash backs reported profits. Explore 067390 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.16x
Operating CF / Net Income

Operating Cash Flow

₩6.17 Billion
KRW

Net Income

₩1.20 Billion
KRW

Data as of

Sep 2025
Most recent filing

AeroSpace Technology of Korea Cash Flow Quality Index (2015–2018)

Historical Cash Flow Quality Index for AeroSpace Technology of Korea across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of AeroSpace Technology of Korea.

Annual Cash Flow Quality Index for AeroSpace Technology of Korea (2015–2018)

Year-by-year earnings quality comparison for AeroSpace Technology of Korea.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2018 -9.01x ₩-36.03 Billion ₩4.00 Billion ▼ -10.6%
2017 -8.14x ₩-11.78 Billion ₩1.45 Billion ▼ -268.1%
2016 -2.21x ₩-13.69 Billion ₩6.19 Billion ▼ -82.2%
2015 -1.21x ₩-3.04 Billion ₩2.50 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.