Powerlogics Co. Ltd Cash Flow Quality Index

Latest as of September 2025: 2.07x

Powerlogics Co. Ltd 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. See Powerlogics Co. Ltd (047310) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.07x
Operating CF / Net Income

Operating Cash Flow

₩20.55 Billion
KRW

Net Income

₩9.91 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Powerlogics Co. Ltd (2012–2024)

Cash flow quality index of Powerlogics Co. Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Powerlogics Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 047310 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Powerlogics Co. Ltd Cash Flow Quality Index by Year (2012–2024)

Powerlogics Co. Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Powerlogics Co. Ltd. For the full cash flow conversion analysis, see Powerlogics Co. Ltd cash conversion from operations.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.