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. Also explore 241840 total assets for the complete picture of this company's asset base.
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. Check ASTORY Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ASTORY Co.Ltd (2016–2023)
Year-by-year earnings quality comparison for ASTORY Co.Ltd. For live market cap and the full company financial profile, see market cap of 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 | — |