AurosTechnology Inc. (322310) — Cash Flow Quality Index

Latest as of December 2024: 0.48x

AurosTechnology Inc. (322310) has a Cash Flow Quality Index of 0.48x as of December 2024. Operating cash flow of ₩4.18 Billion is below net income of ₩8.76 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of AurosTechnology Inc. for the complete picture of this company's asset base.

Cash Flow Quality Index

0.48x
Operating CF / Net Income

Operating Cash Flow

₩4.18 Billion
KRW

Net Income

₩8.76 Billion
KRW

Data as of

Dec 2024
Most recent filing

AurosTechnology Inc. Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for AurosTechnology Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 322310 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AurosTechnology Inc. (2017–2024)

Year-by-year earnings quality comparison for AurosTechnology Inc.. For live market cap and the full company financial profile, see market cap of AurosTechnology Inc..

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -0.89x ₩-5.28 Billion ₩5.91 Billion ▼ -140.7%
2023 2.19x ₩7.41 Billion ₩3.38 Billion ▼ -57.3%
2021 5.14x ₩9.44 Billion ₩1.84 Billion ▲ +190.6%
2020 -5.67x ₩-6.43 Billion ₩1.13 Billion ▼ -493.9%
2019 1.44x ₩10.90 Billion ₩7.57 Billion ▲ +14.8%
2018 1.25x ₩5.25 Billion ₩4.19 Billion ▲ +204.8%
2017 -1.20x ₩-1.16 Billion ₩970.01 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.