Pungguk Ethanol Industrial Co. Ltd (023900) — 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 Pungguk Ethanol Industrial Co. Ltd (023900) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 023900 cash generation efficiency.
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.
| 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 | — |