PS Tec. Co. Ltd (002230) — Cash Flow Quality Index

Latest as of September 2025: 2.40x

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. Explore PS Tec. Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for PS Tec. Co. Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PS Tec. Co. Ltd cash flow conversion.

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

Year-by-year earnings quality comparison for PS Tec. Co. Ltd.

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.