Avatec Co. Ltd (149950) — Cash Flow Quality Index
Latest as of March 2026:
3.49x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.49x
Operating CF / Net Income
Operating Cash Flow
₩3.21 Billion
KRW
Net Income
₩919.68 Million
KRW
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see 149950 operating cash flow.
Annual Cash Flow Quality Index for Avatec Co. Ltd (2012–2025)
Year-by-year earnings quality comparison for Avatec Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.