Pyung Hwa Ind (090080) — Cash Flow Quality Index
Latest as of June 2026:
-1.23x
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. Explore cash flow to debt ratio of Pyung Hwa Ind to assess how comfortably operating cash covers total debt obligations.
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
Pyung Hwa Ind Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Pyung Hwa Ind across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pyung Hwa Ind cash flow conversion.
Annual Cash Flow Quality Index for Pyung Hwa Ind (2013–2025)
Year-by-year earnings quality comparison for Pyung Hwa Ind.
| 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.