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 PlumbFast Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check PlumbFast Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PlumbFast Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for PlumbFast Co. Ltd. For live market cap and the full company financial profile, see 035200 market cap overview.
| 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 | — |