PC Direct Inc Cash Flow Quality Index
PC Direct Inc 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. See 051380 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 PC Direct Inc (2015–2025)
Cash flow quality index of PC Direct Inc from 2015 to 2025. Historical Cash Flow Quality Index for PC Direct Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 051380 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
PC Direct Inc Cash Flow Quality Index by Year (2015–2025)
PC Direct Inc cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for PC Direct Inc. For the full cash flow conversion analysis, see 051380 cash generation efficiency.
| 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 | — |