Asia Economy Daily Co Ltd (127710) — Cash Flow Quality Index

Latest as of September 2025: 16.51x

Asia Economy Daily Co Ltd (127710) has a Cash Flow Quality Index of 16.51x as of September 2025. Operating cash flow of ₩24.05 Billion exceeds net income of ₩1.46 Billion, indicating high earnings quality where cash backs reported profits. Explore 127710 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

16.51x
Operating CF / Net Income

Operating Cash Flow

₩24.05 Billion
KRW

Net Income

₩1.46 Billion
KRW

Data as of

Sep 2025
Most recent filing

Asia Economy Daily Co Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Asia Economy Daily Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Asia Economy Daily Co Ltd.

Annual Cash Flow Quality Index for Asia Economy Daily Co Ltd (2014–2025)

Year-by-year earnings quality comparison for Asia Economy Daily Co Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 8.90x ₩27.67 Billion ₩3.11 Billion ▲ +9.2%
2022 8.15x ₩142.35 Billion ₩17.47 Billion ▲ +3591.4%
2021 0.22x ₩5.60 Billion ₩25.37 Billion ▼ -91.6%
2020 2.62x ₩9.44 Billion ₩3.60 Billion ▲ +242.2%
2019 -1.84x ₩-6.86 Billion ₩3.72 Billion ▼ -1232.4%
2018 0.16x ₩4.68 Billion ₩28.73 Billion ▼ -72.6%
2017 0.59x ₩5.39 Billion ₩9.09 Billion ▼ -64.9%
2016 1.69x ₩11.56 Billion ₩6.84 Billion ▲ +26.6%
2015 1.34x ₩7.97 Billion ₩5.97 Billion ▲ +100.0%
2014 0.67x ₩4.00 Billion ₩6.00 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.