PSMC CO. Ltd (024850) — Cash Flow Quality Index
PSMC CO. Ltd (024850) has a Cash Flow Quality Index of -5.56x as of March 2024. Operating cash flow of ₩-756.12 Million is below net income of ₩136.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PSMC CO. Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PSMC CO. Ltd Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for PSMC CO. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of PSMC CO. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PSMC CO. Ltd (2003–2023)
Year-by-year earnings quality comparison for PSMC CO. Ltd. For live market cap and the full company financial profile, see how much is PSMC CO. Ltd worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.34x | ₩-2.59 Billion | ₩1.11 Billion | ▼ -109.0% |
| 2020 | 26.10x | ₩2.50 Billion | ₩95.62 Million | ▲ +3930.3% |
| 2018 | -0.68x | ₩-407.96 Million | ₩598.73 Million | ▼ -120.2% |
| 2011 | 3.38x | ₩9.35 Billion | ₩2.77 Billion | ▲ +140.7% |
| 2005 | 1.40x | ₩5.30 Billion | ₩3.78 Billion | ▼ -79.6% |
| 2003 | 6.88x | ₩12.76 Billion | ₩1.85 Billion | — |