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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Paratech Company Limited to evaluate the tangible quality of the company's equity base.
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 market value 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 | — |