Pang Rim Spinn (003610) — Cash Flow Quality Index
Pang Rim Spinn (003610) has a Cash Flow Quality Index of 0.16x as of December 2025. Operating cash flow of ₩413.52 Million is below net income of ₩2.57 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Pang Rim Spinn 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
Pang Rim Spinn Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Pang Rim Spinn across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Pang Rim Spinn to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pang Rim Spinn (2002–2025)
Year-by-year earnings quality comparison for Pang Rim Spinn. For live market cap and the full company financial profile, see Pang Rim Spinn stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | ₩5.19 Billion | ₩6.72 Billion | ▼ -96.7% |
| 2024 | 23.59x | ₩18.26 Billion | ₩774.21 Million | ▲ +10526.7% |
| 2022 | 0.22x | ₩1.24 Billion | ₩5.57 Billion | ▼ -76.4% |
| 2021 | 0.94x | ₩6.95 Billion | ₩7.40 Billion | ▼ -65.4% |
| 2020 | 2.71x | ₩13.52 Billion | ₩4.99 Billion | ▲ +43.3% |
| 2019 | 1.89x | ₩10.67 Billion | ₩5.64 Billion | ▼ -23.9% |
| 2018 | 2.49x | ₩7.43 Billion | ₩2.99 Billion | ▲ +4.6% |
| 2017 | 2.38x | ₩16.65 Billion | ₩7.00 Billion | ▼ -49.6% |
| 2016 | 4.71x | ₩23.68 Billion | ₩5.03 Billion | ▲ +76.9% |
| 2015 | 2.66x | ₩17.77 Billion | ₩6.67 Billion | ▲ +1.9% |
| 2014 | 2.61x | ₩8.76 Billion | ₩3.35 Billion | ▼ -69.3% |
| 2009 | 8.50x | ₩19.81 Billion | ₩2.33 Billion | ▲ +93.4% |
| 2007 | 4.39x | ₩7.81 Billion | ₩1.78 Billion | ▲ +1058.1% |
| 2002 | 0.38x | ₩2.10 Billion | ₩5.54 Billion | — |