Act Co Ltd (138360) — Cash Flow Quality Index
Act Co Ltd (138360) has a Cash Flow Quality Index of -0.37x as of March 2026. Operating cash flow of ₩-2.09 Billion is below net income of ₩5.63 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 138360 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Act Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Act Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 138360 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Act Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Act Co Ltd. For live market cap and the full company financial profile, see Act Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | ₩2.51 Billion | ₩6.86 Billion | ▲ +213.6% |
| 2024 | -0.32x | ₩-1.49 Billion | ₩4.62 Billion | ▼ -144.2% |
| 2015 | 0.73x | ₩1.34 Billion | ₩1.84 Billion | ▲ +59.4% |
| 2014 | 0.46x | ₩2.00 Billion | ₩4.37 Billion | — |