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 088800 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 088800 cash flow conversion.
Annual Cash Flow Quality Index for Ace Technologies Corp (2011–2018)
Year-by-year earnings quality comparison for Ace Technologies Corp.
| 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 | — |