Playgram Co. Ltd Cash Flow Quality Index
Playgram Co. Ltd cash flow quality index. 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. See Playgram Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Playgram Co. Ltd (2011–2022)
Cash flow quality index of Playgram Co. Ltd from 2011 to 2022. Historical Cash Flow Quality Index for Playgram Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Playgram Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Playgram Co. Ltd Cash Flow Quality Index by Year (2011–2022)
Playgram Co. Ltd cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Playgram Co. Ltd. For the full cash flow conversion analysis, see Playgram Co. Ltd (009810) cash flow conversion.
| 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 | — |