Paradise Co. Ltd (034230) — Cash Flow Quality Index

Latest as of September 2025: 2.68x

Paradise Co. Ltd (034230) has a Cash Flow Quality Index of 2.68x as of September 2025. Operating cash flow of ₩61.75 Billion exceeds net income of ₩23.03 Billion, indicating high earnings quality where cash backs reported profits. Explore 034230 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.68x
Operating CF / Net Income

Operating Cash Flow

₩61.75 Billion
KRW

Net Income

₩23.03 Billion
KRW

Data as of

Sep 2025
Most recent filing

Paradise Co. Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Paradise Co. Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Paradise Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Paradise Co. Ltd (2002–2024)

Year-by-year earnings quality comparison for Paradise Co. Ltd. For live market cap and the full company financial profile, see market cap of Paradise Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.59x ₩195.93 Billion ₩75.55 Billion ▼ -43.6%
2023 4.60x ₩287.64 Billion ₩62.56 Billion ▲ +82.8%
2022 2.52x ₩63.76 Billion ₩25.35 Billion ▼ -75.8%
2019 10.38x ₩156.80 Billion ₩15.10 Billion ▲ +433.1%
2016 1.95x ₩112.21 Billion ₩57.62 Billion ▲ +20898.0%
2015 -0.01x ₩-672.54 Million ₩71.83 Billion ▼ -100.7%
2014 1.40x ₩135.26 Billion ₩96.37 Billion ▼ -8.8%
2013 1.54x ₩155.70 Billion ₩101.19 Billion ▲ +15.9%
2012 1.33x ₩99.20 Billion ₩74.73 Billion ▼ -23.9%
2011 1.74x ₩56.79 Billion ₩32.57 Billion ▼ -7.4%
2010 1.88x ₩75.70 Billion ₩40.20 Billion ▲ +12.3%
2009 1.68x ₩53.32 Billion ₩31.80 Billion ▼ -25.3%
2008 2.25x ₩52.86 Billion ₩23.54 Billion ▲ +34.3%
2007 1.67x ₩38.48 Billion ₩23.01 Billion ▲ +146.0%
2006 0.68x ₩7.44 Billion ₩10.95 Billion ▼ -66.6%
2005 2.03x ₩85.42 Billion ₩42.01 Billion ▲ +120.5%
2004 0.92x ₩67.92 Billion ₩73.66 Billion ▼ -27.2%
2003 1.27x ₩55.74 Billion ₩44.01 Billion ▼ -9.3%
2002 1.40x ₩61.15 Billion ₩43.80 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.