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 (035200) cash flow conversion to assess how effectively this company generates cash.
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 035200 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 PlumbFast Co. Ltd market cap and net worth.
| 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 | — |