Aroot Co. Ltd (096690) — Cash Flow Quality Index
Latest as of June 2024:
-0.57x
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.57x
Operating CF / Net Income
Operating Cash Flow
₩-380.24 Million
KRW
Net Income
₩665.17 Million
KRW
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see Aroot Co. Ltd cash flow conversion.
Annual Cash Flow Quality Index for Aroot Co. Ltd (2012–2022)
Year-by-year earnings quality comparison for Aroot Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.