Pulmuone Holdi Cash Flow Quality Index
Pulmuone Holdi 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. See financial agility of Pulmuone Holdi 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 Pulmuone Holdi (2000–2024)
Cash flow quality index of Pulmuone Holdi from 2000 to 2024. Historical Cash Flow Quality Index for Pulmuone Holdi across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Pulmuone Holdi service its debt to assess how comfortably operating cash covers total debt obligations.
Pulmuone Holdi Cash Flow Quality Index by Year (2000–2024)
Pulmuone Holdi cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Pulmuone Holdi. For the full cash flow conversion analysis, see 017810 cash generation efficiency.
| 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 | — |