Assems Inc. Cash Flow Quality Index
Assems Inc. cash flow quality index. 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. See Assems Inc. (136410) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Assems Inc. (2018–2025)
Cash flow quality index of Assems Inc. from 2018 to 2025. Historical Cash Flow Quality Index for Assems Inc. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 136410 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Assems Inc. Cash Flow Quality Index by Year (2018–2025)
Assems Inc. cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Assems Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |