Pulmuone Holdi (017810) — Cash Flow Quality Index
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 Pulmuone Holdi strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Pulmuone Holdi tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pulmuone Holdi (2000–2024)
Year-by-year earnings quality comparison for Pulmuone Holdi. For live market cap and the full company financial profile, see market value of 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 | — |