Pyung Hwa Hldg Cash Flow Quality Index
Pyung Hwa Hldg cash flow quality index. Pyung Hwa Hldg (010770) has a Cash Flow Quality Index of 2.69x as of March 2026. Operating cash flow of ₩39.82 Billion exceeds net income of ₩14.78 Billion, indicating high earnings quality where cash backs reported profits. See Pyung Hwa Hldg financial flexibility index 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 Pyung Hwa Hldg (2000–2025)
Cash flow quality index of Pyung Hwa Hldg from 2000 to 2025. Historical Cash Flow Quality Index for Pyung Hwa Hldg across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Pyung Hwa Hldg to assess how comfortably operating cash covers total debt obligations.
Pyung Hwa Hldg Cash Flow Quality Index by Year (2000–2025)
Pyung Hwa Hldg cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Pyung Hwa Hldg. For the full cash flow conversion analysis, see 010770 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | ₩45.74 Billion | ₩34.73 Billion | ▼ -89.4% |
| 2024 | 12.43x | ₩19.41 Billion | ₩1.56 Billion | ▲ +167.9% |
| 2023 | 4.64x | ₩37.98 Billion | ₩8.18 Billion | ▼ -16.6% |
| 2016 | 5.56x | ₩33.39 Billion | ₩6.00 Billion | ▼ -87.8% |
| 2015 | 45.63x | ₩24.28 Billion | ₩532.14 Million | ▲ +356.9% |
| 2013 | 9.99x | ₩30.39 Billion | ₩3.04 Billion | ▲ +345.5% |
| 2010 | 2.24x | ₩23.72 Billion | ₩10.58 Billion | ▼ -87.2% |
| 2007 | 17.56x | ₩22.72 Billion | ₩1.29 Billion | ▲ +472.2% |
| 2006 | 3.07x | ₩26.94 Billion | ₩8.78 Billion | ▲ +155.4% |
| 2005 | 1.20x | ₩18.66 Billion | ₩15.53 Billion | ▼ -18.0% |
| 2004 | 1.47x | ₩19.17 Billion | ₩13.09 Billion | ▲ +5.4% |
| 2003 | 1.39x | ₩23.32 Billion | ₩16.78 Billion | ▲ +142.3% |
| 2002 | 0.57x | ₩8.81 Billion | ₩15.36 Billion | ▼ -81.3% |
| 2001 | 3.06x | ₩22.84 Billion | ₩7.46 Billion | ▼ -7.4% |
| 2000 | 3.30x | ₩11.24 Billion | ₩3.40 Billion | — |