Avatec Co. Ltd (149950) — Cash Flow Quality Index
Avatec Co. Ltd (149950) has a Cash Flow Quality Index of 3.49x as of March 2026. Operating cash flow of ₩3.21 Billion exceeds net income of ₩919.68 Million, indicating high earnings quality where cash backs reported profits. Explore 149950 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Avatec Co. Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Avatec Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 149950 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Avatec Co. Ltd (2012–2025)
Year-by-year earnings quality comparison for Avatec Co. Ltd. For live market cap and the full company financial profile, see 149950 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.43x | ₩9.87 Billion | ₩6.92 Billion | ▼ -21.7% |
| 2024 | 1.82x | ₩16.21 Billion | ₩8.90 Billion | ▲ +3.7% |
| 2023 | 1.76x | ₩8.44 Billion | ₩4.80 Billion | ▼ -96.6% |
| 2021 | 51.53x | ₩4.53 Billion | ₩87.87 Million | ▲ +2777.7% |
| 2020 | 1.79x | ₩9.37 Billion | ₩5.23 Billion | ▼ -20.0% |
| 2019 | 2.24x | ₩16.21 Billion | ₩7.24 Billion | ▲ +69.8% |
| 2018 | 1.32x | ₩10.19 Billion | ₩7.73 Billion | ▼ -40.3% |
| 2017 | 2.21x | ₩31.89 Billion | ₩14.44 Billion | ▼ -18.5% |
| 2016 | 2.71x | ₩22.07 Billion | ₩8.15 Billion | ▲ +12.2% |
| 2015 | 2.41x | ₩19.09 Billion | ₩7.91 Billion | ▲ +31.3% |
| 2014 | 1.84x | ₩43.73 Billion | ₩23.77 Billion | ▲ +50.7% |
| 2013 | 1.22x | ₩19.42 Billion | ₩15.91 Billion | ▼ -4.6% |
| 2012 | 1.28x | ₩21.51 Billion | ₩16.81 Billion | — |