PSK HOLDINGS Inc (031980) — Cash Flow Quality Index
PSK HOLDINGS Inc (031980) has a Cash Flow Quality Index of 0.24x as of September 2025. Operating cash flow of ₩9.41 Billion is below net income of ₩38.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 031980 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PSK HOLDINGS Inc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for PSK HOLDINGS Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 031980 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PSK HOLDINGS Inc (2011–2024)
Year-by-year earnings quality comparison for PSK HOLDINGS Inc. For live market cap and the full company financial profile, see PSK HOLDINGS Inc (031980) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | ₩66.63 Billion | ₩95.82 Billion | ▼ -6.7% |
| 2023 | 0.74x | ₩32.46 Billion | ₩43.58 Billion | ▲ +58.9% |
| 2022 | 0.47x | ₩19.11 Billion | ₩40.76 Billion | ▼ -18.4% |
| 2021 | 0.57x | ₩28.48 Billion | ₩49.59 Billion | ▲ +245.7% |
| 2020 | 0.17x | ₩9.83 Billion | ₩59.20 Billion | ▼ -88.5% |
| 2019 | 1.44x | ₩12.11 Billion | ₩8.39 Billion | ▲ +85.9% |
| 2018 | 0.78x | ₩41.52 Billion | ₩53.52 Billion | ▲ +69.9% |
| 2017 | 0.46x | ₩18.01 Billion | ₩39.44 Billion | ▼ -76.1% |
| 2016 | 1.91x | ₩37.51 Billion | ₩19.63 Billion | ▲ +49.7% |
| 2015 | 1.28x | ₩17.38 Billion | ₩13.62 Billion | ▼ -6.3% |
| 2014 | 1.36x | ₩14.68 Billion | ₩10.78 Billion | ▲ +17.6% |
| 2013 | 1.16x | ₩19.54 Billion | ₩16.87 Billion | ▼ -12.2% |
| 2012 | 1.32x | ₩15.24 Billion | ₩11.56 Billion | ▼ -76.6% |
| 2011 | 5.63x | ₩7.79 Billion | ₩1.38 Billion | — |