PSMC CO. Ltd Cash Flow Quality Index
PSMC CO. Ltd 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 024850 debt coverage from operations 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 PSMC CO. Ltd (2003–2023)
Cash flow quality index of PSMC CO. Ltd from 2003 to 2023. Historical Cash Flow Quality Index for PSMC CO. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PSMC CO. Ltd net asset quality index to measure how much of total assets are equity-financed.
PSMC CO. Ltd Cash Flow Quality Index by Year (2003–2023)
PSMC CO. Ltd cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for PSMC CO. Ltd. For the full cash flow conversion analysis, see PSMC CO. Ltd cash flow conversion.
| 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 | — |