Paru Co. Ltd (043200) — Cash Flow Quality Index
Latest as of June 2024:
2.43x
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. Explore 043200 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.43x
Operating CF / Net Income
Operating Cash Flow
₩1.15 Billion
KRW
Net Income
₩472.89 Million
KRW
Data as of
Jun 2024
Most recent filing
Paru Co. Ltd Cash Flow Quality Index (2014–2019)
Historical Cash Flow Quality Index for Paru Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 043200 operating cash flow.
Annual Cash Flow Quality Index for Paru Co. Ltd (2014–2019)
Year-by-year earnings quality comparison for Paru Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.