Avatec Co. Ltd (149950) — Cash Flow Quality Index

Latest as of December 2025: 3.22x

Avatec Co. Ltd (149950) has a Cash Flow Quality Index of 3.22x as of December 2025. Operating cash flow of ₩8.82 Billion exceeds net income of ₩2.74 Billion, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Avatec Co. Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.22x
Operating CF / Net Income

Operating Cash Flow

₩8.82 Billion
KRW

Net Income

₩2.74 Billion
KRW

Data as of

Dec 2025
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. Check Avatec Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Avatec Co. Ltd (149950) total market value.

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.