PN Poong Nyun Co. Ltd Cash Flow Quality Index
PN Poong Nyun Co. Ltd cash flow quality index. PN Poong Nyun Co. Ltd (024940) has a Cash Flow Quality Index of -3.80x as of June 2026. Operating cash flow of ₩-1.45 Billion is below net income of ₩382.59 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is PN Poong Nyun Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PN Poong Nyun Co. Ltd (2012–2025)
Cash flow quality index of PN Poong Nyun Co. Ltd from 2012 to 2025. Historical Cash Flow Quality Index for PN Poong Nyun Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 024940 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
PN Poong Nyun Co. Ltd Cash Flow Quality Index by Year (2012–2025)
PN Poong Nyun Co. Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for PN Poong Nyun Co. Ltd. For the full cash flow conversion analysis, see how efficiently does PN Poong Nyun Co. Ltd generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | ₩3.53 Billion | ₩2.88 Billion | ▼ -66.4% |
| 2024 | 3.65x | ₩5.80 Billion | ₩1.59 Billion | ▲ +141.2% |
| 2023 | 1.52x | ₩3.29 Billion | ₩2.17 Billion | ▲ +694.4% |
| 2022 | -0.25x | ₩-452.16 Million | ₩1.77 Billion | ▼ -136.6% |
| 2021 | 0.70x | ₩1.47 Billion | ₩2.11 Billion | ▼ -64.0% |
| 2020 | 1.93x | ₩4.47 Billion | ₩2.31 Billion | ▲ +131.7% |
| 2019 | 0.83x | ₩4.53 Billion | ₩5.42 Billion | ▲ +161.0% |
| 2018 | -1.37x | ₩-1.64 Billion | ₩1.20 Billion | ▼ -596.0% |
| 2017 | 0.28x | ₩396.06 Million | ₩1.43 Billion | ▼ -82.2% |
| 2016 | 1.55x | ₩2.72 Billion | ₩1.75 Billion | ▼ -55.9% |
| 2015 | 3.52x | ₩4.64 Billion | ₩1.32 Billion | ▲ +25.2% |
| 2014 | 2.81x | ₩2.98 Billion | ₩1.06 Billion | ▲ +342.4% |
| 2012 | 0.63x | ₩480.78 Million | ₩757.60 Million | — |