Pureun Mutual Savings Bank Co. Ltd Cash Flow Quality Index

Latest as of September 2025: -1.60x

Pureun Mutual Savings Bank Co. Ltd cash flow quality index. Pureun Mutual Savings Bank Co. Ltd (007330) has a Cash Flow Quality Index of -1.60x as of September 2025. Operating cash flow of ₩-10.19 Billion is below net income of ₩6.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Pureun Mutual Savings Bank Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.60x
Operating CF / Net Income

Operating Cash Flow

₩-10.19 Billion
KRW

Net Income

₩6.38 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Pureun Mutual Savings Bank Co. Ltd (2007–2025)

Cash flow quality index of Pureun Mutual Savings Bank Co. Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Pureun Mutual Savings Bank Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pureun Mutual Savings Bank Co. Ltd (007330) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Pureun Mutual Savings Bank Co. Ltd Cash Flow Quality Index by Year (2007–2025)

Pureun Mutual Savings Bank Co. Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Pureun Mutual Savings Bank Co. Ltd. For the full cash flow conversion analysis, see Pureun Mutual Savings Bank Co. Ltd (007330) cash conversion ratio.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 -1.51x ₩-11.88 Billion ₩7.87 Billion ▼ -199.4%
2024 1.52x ₩23.90 Billion ₩15.75 Billion ▲ +458.7%
2023 -0.42x ₩-11.24 Billion ₩26.57 Billion ▼ -115.5%
2022 2.73x ₩90.63 Billion ₩33.14 Billion ▲ +242.4%
2021 0.80x ₩23.34 Billion ₩29.22 Billion ▲ +147.9%
2020 0.32x ₩10.97 Billion ₩34.04 Billion ▲ +212.2%
2019 0.10x ₩3.29 Billion ₩31.89 Billion ▼ -85.3%
2018 0.70x ₩18.96 Billion ₩27.06 Billion ▲ +553.1%
2017 -0.15x ₩-5.37 Billion ₩34.75 Billion ▼ -119.3%
2016 0.80x ₩9.96 Billion ₩12.41 Billion ▲ +134.8%
2010 -2.30x ₩-20.38 Billion ₩8.85 Billion ▼ -681.5%
2009 -0.29x ₩-4.74 Billion ₩16.07 Billion ▲ +99.2%
2008 -35.95x ₩-231.11 Billion ₩6.43 Billion ▼ -265.6%
2007 -9.83x ₩-233.31 Billion ₩23.72 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.