Atec T& Co. Ltd (224110) — Cash Flow Quality Index
Atec T& Co. Ltd (224110) has a Cash Flow Quality Index of -0.52x as of September 2025. Operating cash flow of ₩-1.92 Billion is below net income of ₩3.67 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 224110 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Atec T& Co. Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Atec T& Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Atec T& Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Atec T& Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for Atec T& Co. Ltd. For live market cap and the full company financial profile, see Atec T& Co. Ltd market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ₩2.41 Billion | ₩19.68 Billion | ▼ -92.6% |
| 2023 | 1.65x | ₩18.23 Billion | ₩11.04 Billion | ▼ -53.8% |
| 2022 | 3.57x | ₩15.38 Billion | ₩4.31 Billion | ▼ -37.6% |
| 2021 | 5.72x | ₩13.00 Billion | ₩2.27 Billion | ▲ +4431.6% |
| 2020 | 0.13x | ₩330.66 Million | ₩2.62 Billion | ▼ -98.6% |
| 2019 | 8.76x | ₩22.21 Billion | ₩2.53 Billion | ▲ +210.2% |
| 2018 | 2.83x | ₩8.68 Billion | ₩3.07 Billion | ▲ +31.7% |
| 2017 | 2.14x | ₩18.87 Billion | ₩8.80 Billion | ▲ +180.2% |
| 2016 | -2.67x | ₩-1.97 Billion | ₩735.74 Million | ▼ -145.5% |
| 2015 | 5.87x | ₩5.23 Billion | ₩891.53 Million | — |