ActRO Co. Ltd (290740) — Cash Flow Quality Index
ActRO Co. Ltd (290740) has a Cash Flow Quality Index of 0.84x as of December 2025. Operating cash flow of ₩2.84 Billion is below net income of ₩3.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ActRO Co. Ltd (290740) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ActRO Co. Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for ActRO Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 290740 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ActRO Co. Ltd (2015–2025)
Year-by-year earnings quality comparison for ActRO Co. Ltd. For live market cap and the full company financial profile, see market cap 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 | — |