Pang Rim Spinn (003610) — Cash Flow Quality Index
Latest as of March 2026:
-1.14x
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. Explore 003610 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
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. For the full cash flow conversion analysis, see 003610 operating cash flow.
Annual Cash Flow Quality Index for Pang Rim Spinn (2002–2025)
Year-by-year earnings quality comparison for Pang Rim Spinn.
| 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.