Paik Kwang Ind (001340) — Cash Flow Quality Index
Paik Kwang Ind (001340) has a Cash Flow Quality Index of 3.19x as of September 2025. Operating cash flow of ₩4.64 Billion exceeds net income of ₩1.45 Billion, indicating high earnings quality where cash backs reported profits. Explore Paik Kwang Ind debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Paik Kwang Ind Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Paik Kwang Ind across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Paik Kwang Ind.
Annual Cash Flow Quality Index for Paik Kwang Ind (2008–2024)
Year-by-year earnings quality comparison for Paik Kwang Ind.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.40x | ₩26.64 Billion | ₩3.60 Billion | ▲ +90.5% |
| 2023 | 3.88x | ₩30.02 Billion | ₩7.73 Billion | ▲ +90.9% |
| 2022 | 2.03x | ₩44.08 Billion | ₩21.67 Billion | ▼ -17.2% |
| 2021 | 2.46x | ₩36.60 Billion | ₩14.90 Billion | ▲ +13.7% |
| 2020 | 2.16x | ₩21.92 Billion | ₩10.15 Billion | ▲ +13.4% |
| 2019 | 1.90x | ₩30.52 Billion | ₩16.03 Billion | ▲ +23.3% |
| 2018 | 1.54x | ₩35.06 Billion | ₩22.70 Billion | ▼ -35.5% |
| 2017 | 2.40x | ₩16.28 Billion | ₩6.80 Billion | ▼ -83.5% |
| 2016 | 14.53x | ₩34.41 Billion | ₩2.37 Billion | ▲ +326.3% |
| 2011 | 3.41x | ₩26.86 Billion | ₩7.88 Billion | ▲ +67.0% |
| 2010 | 2.04x | ₩41.74 Billion | ₩20.45 Billion | ▲ +1.3% |
| 2009 | 2.01x | ₩30.13 Billion | ₩14.96 Billion | ▲ +171.3% |
| 2008 | -2.83x | ₩-24.72 Billion | ₩8.74 Billion | — |