Paik Kwang Ind Cash Flow Quality Index

Latest as of September 2025: 3.19x

Paik Kwang Ind 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. See 001340 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.19x
Operating CF / Net Income

Operating Cash Flow

₩4.64 Billion
KRW

Net Income

₩1.45 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Paik Kwang Ind (2008–2024)

Cash flow quality index of Paik Kwang Ind from 2008 to 2024. Historical Cash Flow Quality Index for Paik Kwang Ind across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Paik Kwang Ind to assess how comfortably operating cash covers total debt obligations.

Paik Kwang Ind Cash Flow Quality Index by Year (2008–2024)

Paik Kwang Ind cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Paik Kwang Ind. For the full cash flow conversion analysis, see 001340 cash generation efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.