PHA Co. Ltd Cash Flow Quality Index
PHA Co. Ltd 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 043370 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PHA Co. Ltd (2002–2024)
Cash flow quality index of PHA Co. Ltd from 2002 to 2024. Historical Cash Flow Quality Index for PHA Co. Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PHA Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
PHA Co. Ltd Cash Flow Quality Index by Year (2002–2024)
PHA Co. Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for PHA Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of PHA Co. Ltd.
| 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 | — |