AbClon Inc Cash Flow Quality Index

Latest as of December 2019: -0.38x

AbClon Inc cash flow quality index. 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. See financial agility of AbClon Inc to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of AbClon Inc (2019–2019)

Cash flow quality index of AbClon Inc from 2019 to 2019. Historical Cash Flow Quality Index for AbClon Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AbClon Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

AbClon Inc Cash Flow Quality Index by Year (2019–2019)

AbClon Inc cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for AbClon Inc. For the full cash flow conversion analysis, see AbClon Inc cash conversion from operations.

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.