Abko Co. Ltd Cash Flow Quality Index

Latest as of September 2025: -6.82x

Abko Co. Ltd cash flow quality index. Abko Co. Ltd (129890) has a Cash Flow Quality Index of -6.82x as of September 2025. Operating cash flow of ₩-8.02 Billion is below net income of ₩1.18 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Abko Co. Ltd (129890) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-6.82x
Operating CF / Net Income

Operating Cash Flow

₩-8.02 Billion
KRW

Net Income

₩1.18 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Abko Co. Ltd (2018–2024)

Cash flow quality index of Abko Co. Ltd from 2018 to 2024. Historical Cash Flow Quality Index for Abko Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 129890 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Abko Co. Ltd Cash Flow Quality Index by Year (2018–2024)

Abko Co. Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Abko Co. Ltd. For the full cash flow conversion analysis, see Abko Co. Ltd (129890) cash conversion ratio.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -1.75x ₩-8.23 Billion ₩4.70 Billion ▼ -120.5%
2023 8.54x ₩15.44 Billion ₩1.81 Billion ▲ +1101.8%
2020 -0.85x ₩-15.49 Billion ₩18.17 Billion ▼ -8.8%
2019 -0.78x ₩-2.72 Billion ₩3.47 Billion ▼ -312.9%
2018 0.37x ₩939.75 Million ₩2.55 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.