Paradise Co. Ltd Cash Flow Quality Index

Latest as of September 2025: 2.68x

Paradise Co. Ltd cash flow quality index. 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 Paradise Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Paradise Co. Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Paradise Co. Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Paradise Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

Paradise Co. Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Paradise Co. Ltd. For the full cash flow conversion analysis, see Paradise Co. Ltd operating cash flow efficiency.

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.