PHA Co. Ltd (043370) — Cash Flow Quality Index
PHA Co. Ltd (043370) has a Cash Flow Quality Index of 3.09x as of September 2025. Operating cash flow of ₩27.05 Billion exceeds net income of ₩8.77 Billion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of PHA Co. Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PHA Co. Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for PHA Co. Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of PHA Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PHA Co. Ltd (2002–2024)
Year-by-year earnings quality comparison for PHA Co. Ltd. For live market cap and the full company financial profile, see 043370 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | ₩61.13 Billion | ₩61.94 Billion | ▼ -40.4% |
| 2023 | 1.66x | ₩101.90 Billion | ₩61.51 Billion | ▼ -14.0% |
| 2022 | 1.93x | ₩54.42 Billion | ₩28.26 Billion | ▲ +47.6% |
| 2021 | 1.30x | ₩49.03 Billion | ₩37.58 Billion | ▼ -83.3% |
| 2020 | 7.83x | ₩63.10 Billion | ₩8.06 Billion | ▲ +396.8% |
| 2019 | 1.58x | ₩43.54 Billion | ₩27.62 Billion | ▲ +168.7% |
| 2018 | 0.59x | ₩26.80 Billion | ₩45.69 Billion | ▲ +6.1% |
| 2017 | 0.55x | ₩41.21 Billion | ₩74.52 Billion | ▼ -63.7% |
| 2016 | 1.52x | ₩81.15 Billion | ₩53.30 Billion | ▼ -85.8% |
| 2015 | 10.76x | ₩79.24 Billion | ₩7.36 Billion | ▲ +963.5% |
| 2014 | 1.01x | ₩39.78 Billion | ₩39.32 Billion | ▼ -37.2% |
| 2013 | 1.61x | ₩76.29 Billion | ₩47.38 Billion | ▲ +42.3% |
| 2012 | 1.13x | ₩42.22 Billion | ₩37.31 Billion | ▼ -6.3% |
| 2011 | 1.21x | ₩53.00 Billion | ₩43.90 Billion | ▼ -15.9% |
| 2010 | 1.44x | ₩58.23 Billion | ₩40.57 Billion | ▼ -31.0% |
| 2009 | 2.08x | ₩64.30 Billion | ₩30.90 Billion | ▼ -11.1% |
| 2008 | 2.34x | ₩30.60 Billion | ₩13.07 Billion | ▼ -26.9% |
| 2007 | 3.20x | ₩23.29 Billion | ₩7.28 Billion | ▲ +27.6% |
| 2006 | 2.51x | ₩10.95 Billion | ₩4.36 Billion | ▲ +35.4% |
| 2005 | 1.85x | ₩17.78 Billion | ₩9.60 Billion | ▲ +31.6% |
| 2004 | 1.41x | ₩13.44 Billion | ₩9.54 Billion | ▲ +80.1% |
| 2003 | 0.78x | ₩7.19 Billion | ₩9.20 Billion | ▲ +17.4% |
| 2002 | 0.67x | ₩6.47 Billion | ₩9.71 Billion | — |