Asflow Co. Ltd. (159010) — 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Asflow Co. Ltd..
Annual Cash Flow Quality Index for Asflow Co. Ltd. (2019–2023)
Year-by-year earnings quality comparison for Asflow Co. Ltd..
| 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 | — |