Pureun Mutual Savings Bank Co. Ltd (007330) — Cash Flow Quality Index

Latest as of September 2025: -1.60x

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. Explore 007330 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see 007330 cash flow metrics.

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

Year-by-year earnings quality comparison for Pureun Mutual Savings Bank Co. Ltd.

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.