Pungguk Ethanol Industrial Co. Ltd (023900) — Cash Flow Quality Index
Pungguk Ethanol Industrial Co. Ltd (023900) has a Cash Flow Quality Index of 6.54x as of March 2026. Operating cash flow of ₩14.28 Billion exceeds net income of ₩2.18 Billion, indicating high earnings quality where cash backs reported profits. Explore 023900 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pungguk Ethanol Industrial Co. Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Pungguk Ethanol Industrial Co. Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Pungguk Ethanol Industrial Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pungguk Ethanol Industrial Co. Ltd (2002–2025)
Year-by-year earnings quality comparison for Pungguk Ethanol Industrial Co. Ltd. For live market cap and the full company financial profile, see 023900 market cap overview.
| 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 | — |