ASTORY Co.Ltd (241840) — Cash Flow Quality Index
ASTORY Co.Ltd (241840) has a Cash Flow Quality Index of 3.03x as of March 2024. Operating cash flow of ₩4.56 Billion exceeds net income of ₩1.51 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of ASTORY Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ASTORY Co.Ltd Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for ASTORY Co.Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ASTORY Co.Ltd (241840) cash conversion ratio.
Annual Cash Flow Quality Index for ASTORY Co.Ltd (2016–2023)
Year-by-year earnings quality comparison for ASTORY Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.24x | ₩-6.08 Billion | ₩4.91 Billion | ▼ -117.7% |
| 2022 | 7.00x | ₩28.61 Billion | ₩4.09 Billion | ▲ +467.5% |
| 2021 | -1.91x | ₩-32.29 Billion | ₩16.94 Billion | ▼ -793.5% |
| 2018 | 0.27x | ₩637.49 Million | ₩2.32 Billion | ▲ +161.0% |
| 2016 | -0.45x | ₩-315.45 Million | ₩700.52 Million | — |