Pyung Hwa Ind Cash Flow Quality Index

Latest as of June 2026: -1.23x

Pyung Hwa Ind cash flow quality index. Pyung Hwa Ind (090080) has a Cash Flow Quality Index of -1.23x as of June 2026. Operating cash flow of ₩-9.09 Billion is below net income of ₩7.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 090080 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.23x
Operating CF / Net Income

Operating Cash Flow

₩-9.09 Billion
KRW

Net Income

₩7.38 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Pyung Hwa Ind (2013–2025)

Cash flow quality index of Pyung Hwa Ind from 2013 to 2025. Historical Cash Flow Quality Index for Pyung Hwa Ind across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 090080 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Pyung Hwa Ind Cash Flow Quality Index by Year (2013–2025)

Pyung Hwa Ind cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Pyung Hwa Ind. For the full cash flow conversion analysis, see 090080 cash flow metrics.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.21x ₩19.00 Billion ₩15.71 Billion ▲ +255.3%
2024 -0.78x ₩-2.99 Billion ₩3.83 Billion ▼ -109.7%
2023 8.07x ₩29.30 Billion ₩3.63 Billion ▲ +155.5%
2022 3.16x ₩19.21 Billion ₩6.08 Billion ▼ -93.1%
2021 45.78x ₩9.39 Billion ₩205.13 Million ▲ +340.2%
2016 10.40x ₩17.79 Billion ₩1.71 Billion ▲ +268.2%
2015 2.82x ₩8.12 Billion ₩2.87 Billion ▼ -58.9%
2013 6.87x ₩6.67 Billion ₩970.74 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.