ASTORY Co.Ltd Cash Flow Quality Index
ASTORY Co.Ltd 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. See 241840 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ASTORY Co.Ltd (2016–2023)
Cash flow quality index of ASTORY Co.Ltd from 2016 to 2023. Historical Cash Flow Quality Index for ASTORY Co.Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 241840 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
ASTORY Co.Ltd Cash Flow Quality Index by Year (2016–2023)
ASTORY Co.Ltd cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for ASTORY Co.Ltd. For the full cash flow conversion analysis, see 241840 cash generation efficiency.
| 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 | — |