PSK HOLDINGS Inc Cash Flow Quality Index

Latest as of September 2025: 0.24x

PSK HOLDINGS Inc 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. See PSK HOLDINGS Inc (031980) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.24x
Operating CF / Net Income

Operating Cash Flow

₩9.41 Billion
KRW

Net Income

₩38.92 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of PSK HOLDINGS Inc (2011–2024)

Cash flow quality index of PSK HOLDINGS Inc from 2011 to 2024. Historical Cash Flow Quality Index for PSK HOLDINGS Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PSK HOLDINGS Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

PSK HOLDINGS Inc Cash Flow Quality Index by Year (2011–2024)

PSK HOLDINGS Inc cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for PSK HOLDINGS Inc. For the full cash flow conversion analysis, see PSK HOLDINGS Inc operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.