Pyung Hwa Ind (090080) — Cash Flow Quality Index

Latest as of December 2025: 0.85x

Pyung Hwa Ind (090080) has a Cash Flow Quality Index of 0.85x as of December 2025. Operating cash flow of ₩7.72 Billion is below net income of ₩9.12 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 090080 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.85x
Operating CF / Net Income

Operating Cash Flow

₩7.72 Billion
KRW

Net Income

₩9.12 Billion
KRW

Data as of

Dec 2025
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. Check how tangible is Pyung Hwa Ind's equity to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Pyung Hwa Ind. For live market cap and the full company financial profile, see 090080 market cap overview.

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.