Poongsan Cash Flow Quality Index
Poongsan 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 103140 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Poongsan (2010–2024)
Cash flow quality index of Poongsan from 2010 to 2024. Historical Cash Flow Quality Index for Poongsan across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 103140 net asset quality index to measure how much of total assets are equity-financed.
Poongsan Cash Flow Quality Index by Year (2010–2024)
Poongsan cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Poongsan. For the full cash flow conversion analysis, see Poongsan cash conversion from operations.
| 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 | — |