PlumbFast Co. Ltd (035200) — Cash Flow Quality Index
PlumbFast Co. Ltd (035200) has a Cash Flow Quality Index of 0.48x as of September 2025. Operating cash flow of ₩471.43 Million is below net income of ₩974.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can PlumbFast Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PlumbFast Co. Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for PlumbFast Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does PlumbFast Co. Ltd generate cash.
Annual Cash Flow Quality Index for PlumbFast Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for PlumbFast Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | ₩559.85 Million | ₩1.02 Billion | ▼ -47.7% |
| 2024 | 1.05x | ₩2.01 Billion | ₩1.92 Billion | ▼ -42.3% |
| 2023 | 1.82x | ₩2.57 Billion | ₩1.42 Billion | ▲ +1795.7% |
| 2022 | 0.10x | ₩126.83 Million | ₩1.32 Billion | ▼ -83.5% |
| 2021 | 0.58x | ₩1.24 Billion | ₩2.13 Billion | ▼ -77.2% |
| 2020 | 2.54x | ₩3.81 Billion | ₩1.50 Billion | ▼ -56.0% |
| 2019 | 5.78x | ₩6.83 Billion | ₩1.18 Billion | ▲ +28.4% |
| 2018 | 4.50x | ₩7.41 Billion | ₩1.65 Billion | ▲ +261.1% |
| 2017 | 1.25x | ₩5.51 Billion | ₩4.42 Billion | ▲ +1253.3% |
| 2016 | 0.09x | ₩295.08 Million | ₩3.20 Billion | ▼ -91.1% |
| 2015 | 1.04x | ₩3.04 Billion | ₩2.93 Billion | ▼ -34.5% |
| 2014 | 1.58x | ₩4.09 Billion | ₩2.58 Billion | ▲ +21747.4% |
| 2013 | 0.01x | ₩21.24 Million | ₩2.93 Billion | ▼ -99.5% |
| 2011 | 1.51x | ₩1.57 Billion | ₩1.04 Billion | — |