Avaco Co. Ltd (083930) — Cash Flow Quality Index
Avaco Co. Ltd (083930) has a Cash Flow Quality Index of 0.22x as of December 2025. Operating cash flow of ₩3.08 Billion is below net income of ₩13.85 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Avaco Co. Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 083930 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Avaco Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for Avaco Co. Ltd. For live market cap and the full company financial profile, see market value of 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 | — |