Avaco Co. Ltd (083930) — Cash Flow Quality Index
Latest as of March 2026:
47.05x
Avaco Co. Ltd (083930) has a Cash Flow Quality Index of 47.05x as of March 2026. Operating cash flow of ₩71.00 Billion exceeds net income of ₩1.51 Billion, indicating high earnings quality where cash backs reported profits. Explore Avaco Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
47.05x
Operating CF / Net Income
Operating Cash Flow
₩71.00 Billion
KRW
Net Income
₩1.51 Billion
KRW
Data as of
Mar 2026
Most recent filing
Avaco Co. Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Avaco Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Avaco Co. Ltd.
Annual Cash Flow Quality Index for Avaco Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for Avaco Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | ₩15.69 Billion | ₩28.65 Billion | ▲ +145.4% |
| 2024 | -1.21x | ₩-31.83 Billion | ₩26.39 Billion | ▼ -128.3% |
| 2023 | 4.27x | ₩18.17 Billion | ₩4.26 Billion | ▲ +1346.3% |
| 2022 | -0.34x | ₩-6.20 Billion | ₩18.11 Billion | ▼ -273.8% |
| 2021 | -0.09x | ₩-1.15 Billion | ₩12.54 Billion | ▼ -102.3% |
| 2020 | 3.95x | ₩57.44 Billion | ₩14.53 Billion | ▲ +143.2% |
| 2019 | 1.63x | ₩31.85 Billion | ₩19.59 Billion | ▲ +262.7% |
| 2018 | -1.00x | ₩-25.45 Billion | ₩25.47 Billion | ▼ -94.7% |
| 2016 | -0.51x | ₩-7.04 Billion | ₩13.72 Billion | ▼ -438.7% |
| 2015 | 0.15x | ₩1.50 Billion | ₩9.87 Billion | ▼ -91.5% |
| 2014 | 1.78x | ₩12.75 Billion | ₩7.16 Billion | ▼ -47.3% |
| 2011 | 3.38x | ₩29.98 Billion | ₩8.87 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.