Abko Co. Ltd (129890) — Cash Flow Quality Index

Latest as of September 2025: -6.82x

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. Also explore balance sheet size of Abko Co. Ltd for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Abko Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Abko Co. Ltd (129890) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Abko Co. Ltd. For live market cap and the full company financial profile, see market value of Abko Co. Ltd.

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.