Asia Seed Co.Ltd (154030) — Cash Flow Quality Index

Latest as of March 2026: -0.29x

Asia Seed Co.Ltd (154030) has a Cash Flow Quality Index of -0.29x as of March 2026. Operating cash flow of ₩-426.82 Million is below net income of ₩1.50 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Asia Seed Co.Ltd (154030) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.29x
Operating CF / Net Income

Operating Cash Flow

₩-426.82 Million
KRW

Net Income

₩1.50 Billion
KRW

Data as of

Mar 2026
Most recent filing

Asia Seed Co.Ltd Cash Flow Quality Index (2017–2021)

Historical Cash Flow Quality Index for Asia Seed Co.Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Asia Seed Co.Ltd (154030) cash flow conversion.

Annual Cash Flow Quality Index for Asia Seed Co.Ltd (2017–2021)

Year-by-year earnings quality comparison for Asia Seed Co.Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2021 105.46x ₩1.76 Billion ₩16.67 Million ▲ +33273.1%
2017 0.32x ₩692.00 Million ₩2.19 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.