Phoenix Materials Co. Ltd (050090) — 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. Explore Phoenix Materials Co. Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Phoenix Materials Co. Ltd Cash Flow Quality Index (2004–2012)
Historical Cash Flow Quality Index for Phoenix Materials Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Phoenix Materials Co. Ltd (050090) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Phoenix Materials Co. Ltd (2004–2012)
Year-by-year earnings quality comparison for Phoenix Materials Co. Ltd. For live market cap and the full company financial profile, see 050090 stock market capitalisation.
| 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 | — |