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 PHA Co. Ltd strategic investment ratio 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
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 tangible equity quality of PHA Co. Ltd to evaluate the tangible quality of the company's equity base.
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 PHA Co. Ltd market capitalisation.
| 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 | — |