Poongsan (103140) — Cash Flow Quality Index
Poongsan (103140) has a Cash Flow Quality Index of 1.33x as of September 2025. Operating cash flow of ₩43.42 Billion exceeds net income of ₩32.58 Billion, indicating high earnings quality where cash backs reported profits. Explore Poongsan long-term investment intensity 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
Poongsan Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Poongsan across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Poongsan (103140) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Poongsan (2010–2024)
Year-by-year earnings quality comparison for Poongsan. For live market cap and the full company financial profile, see 103140 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | ₩39.90 Billion | ₩236.01 Billion | ▼ -96.1% |
| 2023 | 4.38x | ₩696.18 Billion | ₩158.90 Billion | ▲ +387.4% |
| 2022 | 0.90x | ₩164.62 Billion | ₩183.12 Billion | ▲ +7907.9% |
| 2021 | -0.01x | ₩-2.67 Billion | ₩231.74 Billion | ▼ -100.7% |
| 2020 | 1.75x | ₩125.72 Billion | ₩71.90 Billion | ▼ -85.9% |
| 2019 | 12.40x | ₩218.53 Billion | ₩17.62 Billion | ▲ +641.7% |
| 2018 | 1.67x | ₩103.67 Billion | ₩61.99 Billion | ▲ +60.2% |
| 2017 | 1.04x | ₩157.13 Billion | ₩150.56 Billion | ▼ -44.8% |
| 2016 | 1.89x | ₩260.31 Billion | ₩137.59 Billion | ▼ -72.6% |
| 2015 | 6.91x | ₩356.53 Billion | ₩51.58 Billion | ▲ +1341.6% |
| 2014 | 0.48x | ₩35.29 Billion | ₩73.60 Billion | ▼ -61.3% |
| 2013 | 1.24x | ₩74.89 Billion | ₩60.38 Billion | ▼ -49.1% |
| 2012 | 2.44x | ₩150.11 Billion | ₩61.61 Billion | ▲ +994.3% |
| 2011 | 0.22x | ₩9.06 Billion | ₩40.68 Billion | ▼ -50.1% |
| 2010 | 0.45x | ₩66.58 Billion | ₩149.20 Billion | — |