Pulmuone Holdi (017810) — Cash Flow Quality Index
Latest as of December 2024:
3.83x
Pulmuone Holdi (017810) has a Cash Flow Quality Index of 3.83x as of December 2024. Operating cash flow of ₩52.71 Billion exceeds net income of ₩13.77 Billion, indicating high earnings quality where cash backs reported profits. Explore 017810 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.83x
Operating CF / Net Income
Operating Cash Flow
₩52.71 Billion
KRW
Net Income
₩13.77 Billion
KRW
Data as of
Dec 2024
Most recent filing
Pulmuone Holdi Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Pulmuone Holdi across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Pulmuone Holdi.
Annual Cash Flow Quality Index for Pulmuone Holdi (2000–2024)
Year-by-year earnings quality comparison for Pulmuone Holdi.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.88x | ₩172.62 Billion | ₩35.40 Billion | ▼ -50.8% |
| 2023 | 9.92x | ₩193.58 Billion | ₩19.52 Billion | ▼ -47.6% |
| 2021 | 18.95x | ₩118.48 Billion | ₩6.25 Billion | ▲ +196.7% |
| 2020 | 6.39x | ₩103.96 Billion | ₩16.28 Billion | ▼ -73.9% |
| 2019 | 24.46x | ₩85.41 Billion | ₩3.49 Billion | ▲ +801.4% |
| 2018 | 2.71x | ₩59.29 Billion | ₩21.85 Billion | ▲ +66.8% |
| 2017 | 1.63x | ₩62.65 Billion | ₩38.51 Billion | ▼ -47.8% |
| 2016 | 3.12x | ₩57.94 Billion | ₩18.59 Billion | ▼ -40.5% |
| 2015 | 5.24x | ₩106.42 Billion | ₩20.32 Billion | ▲ +250.7% |
| 2014 | 1.49x | ₩82.17 Billion | ₩55.02 Billion | ▼ -79.2% |
| 2012 | 7.16x | ₩70.94 Billion | ₩9.90 Billion | ▲ +154.5% |
| 2011 | 2.81x | ₩48.30 Billion | ₩17.16 Billion | ▲ +162.4% |
| 2010 | 1.07x | ₩6.72 Billion | ₩6.27 Billion | ▼ -61.3% |
| 2009 | 2.77x | ₩50.57 Billion | ₩18.23 Billion | ▲ +89.5% |
| 2008 | 1.46x | ₩25.00 Billion | ₩17.08 Billion | ▼ -16.1% |
| 2007 | 1.74x | ₩46.35 Billion | ₩26.58 Billion | ▼ -22.9% |
| 2006 | 2.26x | ₩40.86 Billion | ₩18.05 Billion | ▲ +37.8% |
| 2005 | 1.64x | ₩27.18 Billion | ₩16.55 Billion | ▼ -43.5% |
| 2004 | 2.91x | ₩29.02 Billion | ₩9.99 Billion | ▲ +97.6% |
| 2003 | 1.47x | ₩28.62 Billion | ₩19.47 Billion | ▼ -36.3% |
| 2002 | 2.31x | ₩47.77 Billion | ₩20.72 Billion | ▼ -16.5% |
| 2001 | 2.76x | ₩31.00 Billion | ₩11.22 Billion | ▼ -47.2% |
| 2000 | 5.23x | ₩23.58 Billion | ₩4.51 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.