AurosTechnology Inc. (322310) — Cash Flow Quality Index
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. Explore how well can AurosTechnology Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see AurosTechnology Inc. cash flow conversion.
Annual Cash Flow Quality Index for AurosTechnology Inc. (2017–2024)
Year-by-year earnings quality comparison for 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 | — |