Asflow Co. Ltd. (159010) — Cash Flow Quality Index

Latest as of March 2024: 1.39x

Asflow Co. Ltd. (159010) has a Cash Flow Quality Index of 1.39x as of March 2024. Operating cash flow of ₩2.45 Billion exceeds net income of ₩1.76 Billion, indicating high earnings quality where cash backs reported profits. Explore 159010 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

₩2.45 Billion
KRW

Net Income

₩1.76 Billion
KRW

Data as of

Mar 2024
Most recent filing

Asflow Co. Ltd. Cash Flow Quality Index (2019–2023)

Historical Cash Flow Quality Index for Asflow Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 159010 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Asflow Co. Ltd. (2019–2023)

Year-by-year earnings quality comparison for Asflow Co. Ltd.. For live market cap and the full company financial profile, see Asflow Co. Ltd. (159010) market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 -0.87x ₩-3.10 Billion ₩3.57 Billion ▼ -326.0%
2022 -0.20x ₩-1.85 Billion ₩9.05 Billion ▲ +72.3%
2021 -0.73x ₩-2.92 Billion ₩3.98 Billion ▼ -192.3%
2020 0.80x ₩5.38 Billion ₩6.77 Billion ▼ -17.6%
2019 0.97x ₩3.14 Billion ₩3.25 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.