Ace Technologies Corp Cash Flow Quality Index
Ace Technologies Corp 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. See Ace Technologies Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ace Technologies Corp (2011–2018)
Cash flow quality index of Ace Technologies Corp from 2011 to 2018. Historical Cash Flow Quality Index for Ace Technologies Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ace Technologies Corp (088800) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ace Technologies Corp Cash Flow Quality Index by Year (2011–2018)
Ace Technologies Corp cash flow quality index by year from 2011 to 2018. Year-by-year earnings quality comparison for Ace Technologies Corp. For the full cash flow conversion analysis, see 088800 cash generation efficiency.
| 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 | — |