Atec T& Co. Ltd (224110) — Cash Flow Quality Index

Latest as of September 2025: -0.52x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.52x
Operating CF / Net Income

Operating Cash Flow

₩-1.92 Billion
KRW

Net Income

₩3.67 Billion
KRW

Data as of

Sep 2025
Most recent filing

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 224110 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 224110 company 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.