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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Paratech Company Limited cash conversion from operations.
Annual Cash Flow Quality Index for Paratech Company Limited (2011–2024)
Year-by-year earnings quality comparison for 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 | — |