Pang Rim Spinn Cash Flow Quality Index

Latest as of March 2026: -1.14x

Pang Rim Spinn cash flow quality index. Pang Rim Spinn (003610) has a Cash Flow Quality Index of -1.14x as of March 2026. Operating cash flow of ₩-3.51 Billion is below net income of ₩3.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Pang Rim Spinn to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.14x
Operating CF / Net Income

Operating Cash Flow

₩-3.51 Billion
KRW

Net Income

₩3.09 Billion
KRW

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Pang Rim Spinn (2002–2025)

Cash flow quality index of Pang Rim Spinn from 2002 to 2025. Historical Cash Flow Quality Index for Pang Rim Spinn across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pang Rim Spinn cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Pang Rim Spinn Cash Flow Quality Index by Year (2002–2025)

Pang Rim Spinn cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Pang Rim Spinn. For the full cash flow conversion analysis, see 003610 cash generation efficiency.

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