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 how efficiently does AbClon Inc generate cash to assess how effectively this company generates cash.

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 AbClon Inc (174900) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 AbClon Inc market cap and net worth.

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.