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 long-term investment intensity of Paru Co. Ltd 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
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Paru Co. Ltd (043200) market capitalisation.
| 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 | — |