AeroSpace Technology of Korea Cash Flow Quality Index

Latest as of September 2025: 5.16x

AeroSpace Technology of Korea cash flow quality index. 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. See how financially flexible is AeroSpace Technology of Korea to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of AeroSpace Technology of Korea from 2015 to 2018. Historical Cash Flow Quality Index for AeroSpace Technology of Korea across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can AeroSpace Technology of Korea service its debt to assess how comfortably operating cash covers total debt obligations.

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

AeroSpace Technology of Korea cash flow quality index by year from 2015 to 2018. Year-by-year earnings quality comparison for AeroSpace Technology of Korea. For the full cash flow conversion analysis, see 067390 cash generation efficiency.

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.