Powerlogics Co. Ltd (047310) — Cash Flow Quality Index
Powerlogics Co. Ltd (047310) has a Cash Flow Quality Index of 2.07x as of September 2025. Operating cash flow of ₩20.55 Billion exceeds net income of ₩9.91 Billion, indicating high earnings quality where cash backs reported profits. Explore Powerlogics Co. Ltd (047310) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Powerlogics Co. Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Powerlogics Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Powerlogics Co. Ltd cash flow conversion.
Annual Cash Flow Quality Index for Powerlogics Co. Ltd (2012–2024)
Year-by-year earnings quality comparison for Powerlogics Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.51x | ₩-5.07 Billion | ₩9.96 Billion | ▼ -120.1% |
| 2023 | 2.53x | ₩40.88 Billion | ₩16.14 Billion | ▲ +114.6% |
| 2019 | 1.18x | ₩56.19 Billion | ₩47.61 Billion | ▼ -59.0% |
| 2018 | 2.88x | ₩68.69 Billion | ₩23.86 Billion | ▲ +154.7% |
| 2017 | 1.13x | ₩11.92 Billion | ₩10.55 Billion | ▼ -85.9% |
| 2016 | 8.01x | ₩38.51 Billion | ₩4.81 Billion | ▼ -18.4% |
| 2015 | 9.82x | ₩31.62 Billion | ₩3.22 Billion | ▲ +19.2% |
| 2014 | 8.24x | ₩40.67 Billion | ₩4.94 Billion | ▲ +5.1% |
| 2013 | 7.83x | ₩31.21 Billion | ₩3.98 Billion | ▲ +536.0% |
| 2012 | 1.23x | ₩21.09 Billion | ₩17.12 Billion | — |