PJ Electronics Co. Ltd Cash Flow Quality Index

Latest as of June 2026: -5.59x

PJ Electronics Co. Ltd cash flow quality index. PJ Electronics Co. Ltd (006140) has a Cash Flow Quality Index of -5.59x as of June 2026. Operating cash flow of ₩-10.29 Billion is below net income of ₩1.84 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of PJ Electronics Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-5.59x
Operating CF / Net Income

Operating Cash Flow

₩-10.29 Billion
KRW

Net Income

₩1.84 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of PJ Electronics Co. Ltd (2014–2025)

Cash flow quality index of PJ Electronics Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for PJ Electronics Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 006140 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

PJ Electronics Co. Ltd Cash Flow Quality Index by Year (2014–2025)

PJ Electronics Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for PJ Electronics Co. Ltd. For the full cash flow conversion analysis, see PJ Electronics Co. Ltd cash conversion from operations.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 2.87x ₩26.88 Billion ₩9.35 Billion ▲ +25.3%
2024 2.29x ₩21.15 Billion ₩9.22 Billion ▲ +304.7%
2023 0.57x ₩3.46 Billion ₩6.11 Billion ▲ +246.1%
2022 0.16x ₩1.14 Billion ₩6.96 Billion ▼ -9.9%
2021 0.18x ₩1.49 Billion ₩8.22 Billion ▼ -53.4%
2020 0.39x ₩1.94 Billion ₩4.96 Billion ▼ -68.2%
2019 1.23x ₩5.99 Billion ₩4.89 Billion ▼ -26.0%
2018 1.66x ₩11.75 Billion ₩7.09 Billion ▲ +113.9%
2017 0.78x ₩4.58 Billion ₩5.91 Billion ▲ +88.0%
2016 0.41x ₩3.18 Billion ₩7.72 Billion ▼ -76.0%
2015 1.72x ₩10.88 Billion ₩6.32 Billion ▼ -5.3%
2014 1.82x ₩12.08 Billion ₩6.64 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.