Assems Inc. (136410) — Cash Flow Quality Index
Latest as of June 2026:
1.92x
Assems Inc. (136410) has a Cash Flow Quality Index of 1.92x as of June 2026. Operating cash flow of ₩1.94 Billion exceeds net income of ₩1.01 Billion, indicating high earnings quality where cash backs reported profits. Explore Assems Inc. (136410) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.92x
Operating CF / Net Income
Operating Cash Flow
₩1.94 Billion
KRW
Net Income
₩1.01 Billion
KRW
Data as of
Jun 2026
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. For the full cash flow conversion analysis, see 136410 cash flow conversion.
Annual Cash Flow Quality Index for Assems Inc. (2018–2025)
Year-by-year earnings quality comparison for Assems Inc..
| 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.