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. Explore debt repayment capacity of AbClon Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 174900 operating cash flow.
Annual Cash Flow Quality Index for AbClon Inc (2019–2019)
Year-by-year earnings quality comparison for AbClon Inc.
| 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.