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. Explore Abko Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Abko Co. Ltd.
Annual Cash Flow Quality Index for Abko Co. Ltd (2018–2024)
Year-by-year earnings quality comparison for 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.