Asflow Co. Ltd. Cash Flow Quality Index
Asflow Co. Ltd. cash flow quality index. 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 Asflow Co. Ltd. (159010) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Asflow Co. Ltd. (2019–2023)
Cash flow quality index of Asflow Co. Ltd. from 2019 to 2023. Historical Cash Flow Quality Index for Asflow Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 159010 net asset quality index to measure how much of total assets are equity-financed.
Asflow Co. Ltd. Cash Flow Quality Index by Year (2019–2023)
Asflow Co. Ltd. cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Asflow Co. Ltd.. For the full cash flow conversion analysis, see Asflow Co. Ltd. (159010) cash conversion ratio.
| 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 | — |