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 PSK HOLDINGS Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PSK HOLDINGS Inc (031980) cash conversion ratio.
Annual Cash Flow Quality Index for PSK HOLDINGS Inc (2011–2024)
Year-by-year earnings quality comparison for PSK HOLDINGS Inc.
| 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 | — |