Pungguk Ethanol Industrial Co. Ltd (023900) — Cash Flow Quality Index
Pungguk Ethanol Industrial Co. Ltd (023900) has a Cash Flow Quality Index of 0.65x as of September 2025. Operating cash flow of ₩2.49 Billion is below net income of ₩3.85 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Pungguk Ethanol Industrial Co. Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pungguk Ethanol Industrial Co. Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Pungguk Ethanol Industrial Co. Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 023900 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pungguk Ethanol Industrial Co. Ltd (2002–2024)
Year-by-year earnings quality comparison for Pungguk Ethanol Industrial Co. Ltd. For live market cap and the full company financial profile, see Pungguk Ethanol Industrial Co. Ltd (023900) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |