Poongsan Holdi (005810) — Cash Flow Quality Index
Poongsan Holdi (005810) has a Cash Flow Quality Index of 0.75x as of September 2025. Operating cash flow of ₩12.15 Billion is below net income of ₩16.27 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 005810 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Poongsan Holdi Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Poongsan Holdi across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Poongsan Holdi generate cash.
Annual Cash Flow Quality Index for Poongsan Holdi (2000–2024)
Year-by-year earnings quality comparison for Poongsan Holdi.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | ₩17.08 Billion | ₩99.67 Billion | ▼ -56.4% |
| 2023 | 0.39x | ₩32.66 Billion | ₩83.16 Billion | ▲ +726.5% |
| 2022 | 0.05x | ₩3.47 Billion | ₩73.12 Billion | ▲ +271.9% |
| 2021 | -0.03x | ₩-4.78 Billion | ₩172.74 Billion | ▲ +5.8% |
| 2020 | -0.03x | ₩-402.73 Million | ₩13.72 Billion | ▲ +87.2% |
| 2019 | -0.23x | ₩-5.49 Billion | ₩24.00 Billion | ▼ -1212.3% |
| 2018 | 0.02x | ₩720.80 Million | ₩35.01 Billion | ▼ -95.6% |
| 2017 | 0.46x | ₩31.12 Billion | ₩67.03 Billion | ▲ +0.3% |
| 2016 | 0.46x | ₩28.18 Billion | ₩60.87 Billion | ▲ +10.8% |
| 2015 | 0.42x | ₩14.87 Billion | ₩35.60 Billion | ▲ +47.1% |
| 2014 | 0.28x | ₩12.58 Billion | ₩44.30 Billion | ▼ -57.1% |
| 2013 | 0.66x | ₩23.28 Billion | ₩35.17 Billion | ▲ +91.7% |
| 2012 | 0.35x | ₩12.91 Billion | ₩37.40 Billion | ▼ -17.2% |
| 2011 | 0.42x | ₩19.70 Billion | ₩47.24 Billion | ▼ -73.8% |
| 2010 | 1.59x | ₩83.54 Billion | ₩52.47 Billion | ▼ -87.0% |
| 2008 | 12.21x | ₩113.83 Billion | ₩9.32 Billion | ▲ +3413.4% |
| 2006 | 0.35x | ₩50.09 Billion | ₩144.09 Billion | ▼ -58.6% |
| 2005 | 0.84x | ₩40.98 Billion | ₩48.84 Billion | ▲ +71.8% |
| 2004 | 0.49x | ₩44.68 Billion | ₩91.46 Billion | ▲ +81.9% |
| 2003 | 0.27x | ₩8.68 Billion | ₩32.34 Billion | ▼ -85.3% |
| 2002 | 1.82x | ₩143.88 Billion | ₩78.94 Billion | ▼ -50.6% |
| 2001 | 3.69x | ₩208.55 Billion | ₩56.49 Billion | ▲ +101.3% |
| 2000 | 1.83x | ₩134.22 Billion | ₩73.18 Billion | — |