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 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Phoenix Materials Co. Ltd.
Annual Cash Flow Quality Index for Phoenix Materials Co. Ltd (2004–2012)
Year-by-year earnings quality comparison for Phoenix Materials Co. Ltd.
| 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 | — |