Playgram Co. Ltd (009810) — Cash Flow Quality Index

Latest as of June 2025: 4.66x

Playgram Co. Ltd (009810) has a Cash Flow Quality Index of 4.66x as of June 2025. Operating cash flow of ₩8.86 Billion exceeds net income of ₩1.90 Billion, indicating high earnings quality where cash backs reported profits. Explore 009810 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.66x
Operating CF / Net Income

Operating Cash Flow

₩8.86 Billion
KRW

Net Income

₩1.90 Billion
KRW

Data as of

Jun 2025
Most recent filing

Playgram Co. Ltd Cash Flow Quality Index (2011–2022)

Historical Cash Flow Quality Index for Playgram Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Playgram Co. Ltd (009810) cash conversion ratio.

Annual Cash Flow Quality Index for Playgram Co. Ltd (2011–2022)

Year-by-year earnings quality comparison for Playgram Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2022 -8.03x ₩-10.55 Billion ₩1.31 Billion ▼ -1956.2%
2020 -0.39x ₩-1.42 Billion ₩3.65 Billion ▲ +89.5%
2015 -3.73x ₩-8.12 Billion ₩2.18 Billion ▼ -104.1%
2011 91.41x ₩2.76 Billion ₩30.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.