ActRO Co. Ltd Cash Flow Quality Index
ActRO Co. Ltd cash flow quality index. ActRO Co. Ltd (290740) has a Cash Flow Quality Index of 5.06x as of June 2026. Operating cash flow of ₩8.45 Billion exceeds net income of ₩1.67 Billion, indicating high earnings quality where cash backs reported profits. See ActRO Co. Ltd free cash flow to debt ratio 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 ActRO Co. Ltd (2015–2025)
Cash flow quality index of ActRO Co. Ltd from 2015 to 2025. Historical Cash Flow Quality Index for ActRO Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 290740 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ActRO Co. Ltd Cash Flow Quality Index by Year (2015–2025)
ActRO Co. Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for ActRO Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of ActRO Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.69x | ₩19.87 Billion | ₩7.38 Billion | ▲ +1288.1% |
| 2024 | -0.23x | ₩-336.67 Million | ₩1.49 Billion | ▼ -105.2% |
| 2023 | 4.34x | ₩24.92 Billion | ₩5.75 Billion | ▼ -6.0% |
| 2021 | 4.61x | ₩13.24 Billion | ₩2.87 Billion | ▲ +548.8% |
| 2020 | 0.71x | ₩1.47 Billion | ₩2.06 Billion | ▼ -54.7% |
| 2019 | 1.57x | ₩22.92 Billion | ₩14.60 Billion | ▲ +20.6% |
| 2018 | 1.30x | ₩17.83 Billion | ₩13.69 Billion | ▼ -60.6% |
| 2017 | 3.31x | ₩23.43 Billion | ₩7.08 Billion | ▼ -20.6% |
| 2016 | 4.16x | ₩3.54 Billion | ₩851.16 Million | ▲ +161.6% |
| 2015 | 1.59x | ₩5.05 Billion | ₩3.17 Billion | — |