Paru Co. Ltd Cash Flow Quality Index
Paru Co. Ltd cash flow quality index. Paru Co. Ltd (043200) has a Cash Flow Quality Index of 2.43x as of June 2024. Operating cash flow of ₩1.15 Billion exceeds net income of ₩472.89 Million, indicating high earnings quality where cash backs reported profits. See 043200 financial flexibility index 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 Paru Co. Ltd (2014–2019)
Cash flow quality index of Paru Co. Ltd from 2014 to 2019. Historical Cash Flow Quality Index for Paru Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 043200 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Paru Co. Ltd Cash Flow Quality Index by Year (2014–2019)
Paru Co. Ltd cash flow quality index by year from 2014 to 2019. Year-by-year earnings quality comparison for Paru Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Paru Co. Ltd generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -27.54x | ₩-12.18 Billion | ₩442.40 Million | ▼ -662.6% |
| 2016 | -3.61x | ₩-11.75 Billion | ₩3.25 Billion | ▼ -285.2% |
| 2015 | 1.95x | ₩18.95 Billion | ₩9.72 Billion | ▲ +131.6% |
| 2014 | -6.17x | ₩-1.16 Billion | ₩188.73 Million | — |