AbClon Inc (174900) — Cash Flow Quality Index

Latest as of December 2019: -0.38x

AbClon Inc (174900) has a Cash Flow Quality Index of -0.38x as of December 2019. Operating cash flow of ₩-971.62 Million is below net income of ₩2.57 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore 174900 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.38x
Operating CF / Net Income

Operating Cash Flow

₩-971.62 Million
KRW

Net Income

₩2.57 Billion
KRW

Data as of

Dec 2019
Most recent filing

AbClon Inc Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for AbClon Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 174900 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AbClon Inc (2019–2019)

Year-by-year earnings quality comparison for AbClon Inc. For live market cap and the full company financial profile, see 174900 market cap.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2019 -0.18x ₩-449.88 Million ₩2.57 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.