PS Tec. Co. Ltd Cash Flow Quality Index

Latest as of September 2025: 2.40x

PS Tec. Co. Ltd cash flow quality index. PS Tec. Co. Ltd (002230) has a Cash Flow Quality Index of 2.40x as of September 2025. Operating cash flow of ₩4.87 Billion exceeds net income of ₩2.03 Billion, indicating high earnings quality where cash backs reported profits. See 002230 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.40x
Operating CF / Net Income

Operating Cash Flow

₩4.87 Billion
KRW

Net Income

₩2.03 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of PS Tec. Co. Ltd (2002–2024)

Cash flow quality index of PS Tec. Co. Ltd from 2002 to 2024. Historical Cash Flow Quality Index for PS Tec. Co. Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002230 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

PS Tec. Co. Ltd Cash Flow Quality Index by Year (2002–2024)

PS Tec. Co. Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for PS Tec. Co. Ltd. For the full cash flow conversion analysis, see PS Tec. Co. Ltd (002230) cash conversion ratio.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -0.29x ₩-1.62 Billion ₩5.64 Billion ▼ -123.1%
2023 1.24x ₩4.84 Billion ₩3.90 Billion ▲ +50.4%
2021 0.82x ₩5.25 Billion ₩6.37 Billion ▼ -87.9%
2020 6.83x ₩2.97 Billion ₩434.13 Million ▲ +3129.9%
2019 -0.23x ₩-571.29 Million ₩2.53 Billion ▼ -150.4%
2017 0.45x ₩5.07 Billion ₩11.32 Billion ▲ +517.0%
2016 -0.11x ₩-476.61 Million ₩4.44 Billion ▼ -110.6%
2015 1.01x ₩9.41 Billion ₩9.29 Billion ▲ +127.1%
2014 -3.73x ₩-16.39 Billion ₩4.39 Billion ▼ -974.2%
2013 0.43x ₩10.51 Billion ₩24.63 Billion ▲ +865.9%
2012 0.04x ₩344.99 Million ₩7.81 Billion ▼ -89.3%
2011 0.41x ₩2.98 Billion ₩7.21 Billion ▲ +47.4%
2010 0.28x ₩1.85 Billion ₩6.60 Billion ▲ +4.1%
2009 0.27x ₩1.05 Billion ₩3.89 Billion ▼ -60.1%
2008 0.67x ₩1.90 Billion ₩2.82 Billion ▲ +40.8%
2007 0.48x ₩2.44 Billion ₩5.10 Billion ▼ -63.7%
2006 1.32x ₩5.61 Billion ₩4.24 Billion ▲ +47.7%
2004 0.89x ₩800.37 Million ₩894.51 Million ▼ -5.9%
2002 0.95x ₩2.57 Billion ₩2.70 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.