PC Direct Inc (051380) — Cash Flow Quality Index
PC Direct Inc (051380) has a Cash Flow Quality Index of 3.43x as of March 2026. Operating cash flow of ₩5.00 Billion exceeds net income of ₩1.46 Billion, indicating high earnings quality where cash backs reported profits. Explore PC Direct Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PC Direct Inc Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for PC Direct Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PC Direct Inc (051380) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PC Direct Inc (2015–2025)
Year-by-year earnings quality comparison for PC Direct Inc. For live market cap and the full company financial profile, see PC Direct Inc market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.11x | ₩5.32 Billion | ₩2.52 Billion | ▲ +177.9% |
| 2023 | -2.71x | ₩-2.08 Billion | ₩765.70 Million | ▼ -1122.6% |
| 2021 | -0.22x | ₩-2.88 Billion | ₩13.00 Billion | ▼ -128.5% |
| 2020 | 0.78x | ₩4.73 Billion | ₩6.08 Billion | ▲ +136.1% |
| 2019 | -2.15x | ₩-8.12 Billion | ₩3.77 Billion | ▼ -300.0% |
| 2018 | 1.08x | ₩3.59 Billion | ₩3.33 Billion | ▲ +182.9% |
| 2017 | 0.38x | ₩1.14 Billion | ₩3.00 Billion | ▲ +197.3% |
| 2016 | -0.39x | ₩-494.97 Million | ₩1.27 Billion | ▲ +98.3% |
| 2015 | -22.98x | ₩-3.91 Billion | ₩170.33 Million | — |