Ace Technologies Corp (088800) — Cash Flow Quality Index
Ace Technologies Corp (088800) has a Cash Flow Quality Index of -3.85x as of September 2022. Operating cash flow of ₩-15.14 Billion is below net income of ₩3.93 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Ace Technologies Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ace Technologies Corp Cash Flow Quality Index (2011–2018)
Historical Cash Flow Quality Index for Ace Technologies Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Ace Technologies Corp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ace Technologies Corp (2011–2018)
Year-by-year earnings quality comparison for Ace Technologies Corp. For live market cap and the full company financial profile, see Ace Technologies Corp (088800) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 6.98x | ₩21.57 Billion | ₩3.09 Billion | ▲ +451.7% |
| 2015 | -1.99x | ₩-21.41 Billion | ₩10.78 Billion | ▼ -770.1% |
| 2014 | -0.23x | ₩-2.65 Billion | ₩11.62 Billion | ▼ -107.1% |
| 2013 | 3.19x | ₩32.15 Billion | ₩10.07 Billion | ▲ +443.0% |
| 2011 | 0.59x | ₩11.75 Billion | ₩19.99 Billion | — |