Paratech Company Limited Cash Flow Quality Index
Paratech Company Limited 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. See how financially flexible is Paratech Company Limited 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 Paratech Company Limited (2011–2024)
Cash flow quality index of Paratech Company Limited from 2011 to 2024. Historical Cash Flow Quality Index for Paratech Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Paratech Company Limited to assess how comfortably operating cash covers total debt obligations.
Paratech Company Limited Cash Flow Quality Index by Year (2011–2024)
Paratech Company Limited cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Paratech Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Paratech Company Limited.
| 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 | — |