Pungguk Ethanol Industrial Co. Ltd Cash Flow Quality Index
Pungguk Ethanol Industrial Co. Ltd cash flow quality index. Pungguk Ethanol Industrial Co. Ltd (023900) has a Cash Flow Quality Index of 0.33x as of June 2026. Operating cash flow of ₩1.01 Billion is below net income of ₩3.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 023900 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pungguk Ethanol Industrial Co. Ltd (2002–2025)
Cash flow quality index of Pungguk Ethanol Industrial Co. Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Pungguk Ethanol Industrial Co. Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 023900 net asset quality score to measure how much of total assets are equity-financed.
Pungguk Ethanol Industrial Co. Ltd Cash Flow Quality Index by Year (2002–2025)
Pungguk Ethanol Industrial Co. Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Pungguk Ethanol Industrial Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Pungguk Ethanol Industrial Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.29x | ₩23.43 Billion | ₩10.23 Billion | ▼ -7.1% |
| 2024 | 2.47x | ₩26.00 Billion | ₩10.54 Billion | ▲ +31.8% |
| 2023 | 1.87x | ₩20.25 Billion | ₩10.83 Billion | ▲ +22.3% |
| 2022 | 1.53x | ₩5.26 Billion | ₩3.44 Billion | ▼ -3.4% |
| 2021 | 1.58x | ₩11.30 Billion | ₩7.14 Billion | ▼ -30.8% |
| 2020 | 2.29x | ₩18.77 Billion | ₩8.20 Billion | ▲ +2.7% |
| 2019 | 2.23x | ₩17.35 Billion | ₩7.79 Billion | ▲ +88.4% |
| 2018 | 1.18x | ₩12.38 Billion | ₩10.47 Billion | ▲ +19.8% |
| 2017 | 0.99x | ₩13.97 Billion | ₩14.17 Billion | ▼ -27.5% |
| 2016 | 1.36x | ₩12.80 Billion | ₩9.41 Billion | ▼ -37.7% |
| 2015 | 2.18x | ₩17.71 Billion | ₩8.11 Billion | ▲ +9.2% |
| 2014 | 2.00x | ₩12.34 Billion | ₩6.17 Billion | ▼ -1.6% |
| 2013 | 2.03x | ₩14.78 Billion | ₩7.27 Billion | ▼ -6.5% |
| 2012 | 2.17x | ₩9.83 Billion | ₩4.52 Billion | ▲ +121.5% |
| 2011 | 0.98x | ₩6.93 Billion | ₩7.07 Billion | ▼ -61.6% |
| 2010 | 2.56x | ₩22.26 Billion | ₩8.71 Billion | ▲ +39.7% |
| 2009 | 1.83x | ₩13.75 Billion | ₩7.51 Billion | ▲ +24.3% |
| 2008 | 1.47x | ₩11.83 Billion | ₩8.03 Billion | ▼ -1.7% |
| 2007 | 1.50x | ₩8.83 Billion | ₩5.90 Billion | ▼ -19.3% |
| 2006 | 1.86x | ₩12.76 Billion | ₩6.87 Billion | ▲ +55.9% |
| 2005 | 1.19x | ₩6.67 Billion | ₩5.60 Billion | ▲ +11.4% |
| 2004 | 1.07x | ₩7.25 Billion | ₩6.79 Billion | ▼ -12.5% |
| 2003 | 1.22x | ₩6.38 Billion | ₩5.22 Billion | ▼ -42.8% |
| 2002 | 2.14x | ₩7.61 Billion | ₩3.57 Billion | — |