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 operating cash flow efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Poongsan (103140) total market value.
| 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 | — |