Aroot Co. Ltd Cash Flow Quality Index
Aroot Co. Ltd cash flow quality index. Aroot Co. Ltd (096690) has a Cash Flow Quality Index of -0.57x as of June 2024. Operating cash flow of ₩-380.24 Million is below net income of ₩665.17 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Aroot Co. Ltd 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 Aroot Co. Ltd (2012–2022)
Cash flow quality index of Aroot Co. Ltd from 2012 to 2022. Historical Cash Flow Quality Index for Aroot Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aroot Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Aroot Co. Ltd Cash Flow Quality Index by Year (2012–2022)
Aroot Co. Ltd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Aroot Co. Ltd. For the full cash flow conversion analysis, see 096690 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -5.07x | ₩-31.61 Billion | ₩6.24 Billion | ▼ -82.2% |
| 2019 | -2.78x | ₩-6.50 Billion | ₩2.34 Billion | ▼ -399.9% |
| 2015 | 0.93x | ₩2.30 Billion | ₩2.48 Billion | ▲ +11.8% |
| 2013 | 0.83x | ₩3.26 Billion | ₩3.93 Billion | ▲ +27.9% |
| 2012 | 0.65x | ₩1.56 Billion | ₩2.41 Billion | — |