Aroot Co. Ltd (096690) — 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. Explore 096690 long-term asset investment ratio 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
Aroot Co. Ltd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Aroot Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 096690 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aroot Co. Ltd (2012–2022)
Year-by-year earnings quality comparison for Aroot Co. Ltd. For live market cap and the full company financial profile, see 096690 market cap.
| 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 | — |