PSMC CO. Ltd (024850) — Cash Flow Quality Index
Latest as of March 2024:
-5.56x
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
-5.56x
Operating CF / Net Income
Operating Cash Flow
₩-756.12 Million
KRW
Net Income
₩136.05 Million
KRW
Data as of
Mar 2024
Most recent filing
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. For the full cash flow conversion analysis, see 024850 cash flow metrics.
Annual Cash Flow Quality Index for PSMC CO. Ltd (2003–2023)
Year-by-year earnings quality comparison for PSMC CO. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.