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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check PS Tec. Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for PS Tec. Co. Ltd. For live market cap and the full company financial profile, see market cap of 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.