Assems Inc. (136410) — Cash Flow Quality Index

Latest as of December 2025: 7.45x

Assems Inc. (136410) has a Cash Flow Quality Index of 7.45x as of December 2025. Operating cash flow of ₩4.71 Billion exceeds net income of ₩631.27 Million, indicating high earnings quality where cash backs reported profits. Also explore 136410 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

7.45x
Operating CF / Net Income

Operating Cash Flow

₩4.71 Billion
KRW

Net Income

₩631.27 Million
KRW

Data as of

Dec 2025
Most recent filing

Assems Inc. Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Assems Inc. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Assems Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Assems Inc. (2018–2025)

Year-by-year earnings quality comparison for Assems Inc.. For live market cap and the full company financial profile, see Assems Inc. market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.91x ₩8.03 Billion ₩8.82 Billion ▼ -30.9%
2024 1.32x ₩7.93 Billion ₩6.02 Billion ▲ +16.1%
2023 1.13x ₩3.87 Billion ₩3.41 Billion ▲ +1129.0%
2022 0.09x ₩691.01 Million ₩7.48 Billion ▼ -87.8%
2021 0.76x ₩4.06 Billion ₩5.35 Billion ▼ -90.2%
2020 7.78x ₩5.91 Billion ₩759.34 Million ▲ +1067.5%
2019 0.67x ₩2.85 Billion ₩4.28 Billion ▼ -21.6%
2018 0.85x ₩1.38 Billion ₩1.63 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.