PlumbFast Co. Ltd Cash Flow Quality Index
PlumbFast Co. Ltd 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. See 035200 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PlumbFast Co. Ltd (2011–2025)
Cash flow quality index of PlumbFast Co. Ltd from 2011 to 2025. Historical Cash Flow Quality Index for PlumbFast Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PlumbFast Co. Ltd (035200) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
PlumbFast Co. Ltd Cash Flow Quality Index by Year (2011–2025)
PlumbFast Co. Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for PlumbFast Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |