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 cash efficiency ratio of Ace Technologies Corp to assess how effectively this company generates cash.
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 Ace Technologies Corp (088800) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |