Phoenix Materials Co. Ltd Cash Flow Quality Index
Phoenix Materials Co. Ltd cash flow quality index. Phoenix Materials Co. Ltd (050090) has a Cash Flow Quality Index of 1.53x as of December 2024. Operating cash flow of ₩523.00 Million exceeds net income of ₩341.60 Million, indicating high earnings quality where cash backs reported profits. See 050090 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Phoenix Materials Co. Ltd (2004–2012)
Cash flow quality index of Phoenix Materials Co. Ltd from 2004 to 2012. Historical Cash Flow Quality Index for Phoenix Materials Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Phoenix Materials Co. Ltd (050090) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Phoenix Materials Co. Ltd Cash Flow Quality Index by Year (2004–2012)
Phoenix Materials Co. Ltd cash flow quality index by year from 2004 to 2012. Year-by-year earnings quality comparison for Phoenix Materials Co. Ltd. For the full cash flow conversion analysis, see Phoenix Materials Co. Ltd (050090) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | 0.75x | ₩6.41 Billion | ₩8.52 Billion | ▼ -75.7% |
| 2006 | 3.10x | ₩22.71 Billion | ₩7.34 Billion | ▲ +61.1% |
| 2005 | 1.92x | ₩21.41 Billion | ₩11.14 Billion | ▲ +111.5% |
| 2004 | 0.91x | ₩9.12 Billion | ₩10.03 Billion | — |