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 Pang Rim Spinn cash conversion from operations to assess how effectively this company generates cash.
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 Pang Rim Spinn (003610) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |