Paru Co. Ltd (043200) — 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. Explore how efficiently does Paru Co. Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Paru Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Paru Co. Ltd (2014–2019)
Year-by-year earnings quality comparison for Paru Co. Ltd. For live market cap and the full company financial profile, see 043200 company net worth.
| 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 | — |