Paratech Company Limited (033540) — Cash Flow Quality Index
Paratech Company Limited (033540) has a Cash Flow Quality Index of -1.62x as of December 2024. Operating cash flow of ₩-2.71 Billion is below net income of ₩1.67 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 033540 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Paratech Company Limited Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Paratech Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Paratech Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Paratech Company Limited (2011–2024)
Year-by-year earnings quality comparison for Paratech Company Limited. For live market cap and the full company financial profile, see 033540 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.62x | ₩-2.71 Billion | ₩1.67 Billion | ▼ -221.8% |
| 2021 | 1.33x | ₩1.17 Billion | ₩883.80 Million | ▲ +90.1% |
| 2020 | 0.70x | ₩6.11 Billion | ₩8.74 Billion | ▲ +102.7% |
| 2018 | -26.11x | ₩-8.88 Billion | ₩339.96 Million | ▼ -9066.2% |
| 2017 | -0.28x | ₩-3.46 Billion | ₩12.16 Billion | ▲ +95.4% |
| 2016 | -6.22x | ₩-21.77 Billion | ₩3.50 Billion | ▼ -460.4% |
| 2015 | 1.72x | ₩4.79 Billion | ₩2.78 Billion | ▲ +28.6% |
| 2014 | 1.34x | ₩7.05 Billion | ₩5.26 Billion | ▼ -12.5% |
| 2011 | 1.53x | ₩7.72 Billion | ₩5.03 Billion | — |