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 cash efficiency ratio of Aroot Co. Ltd to assess how effectively this company generates cash.
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 Aroot Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Aroot Co. Ltd (096690) market capitalisation.
| 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 | — |