PC Direct Inc (051380) — Cash Flow Quality Index
PC Direct Inc (051380) has a Cash Flow Quality Index of 200.27x as of September 2025. Operating cash flow of ₩15.44 Billion exceeds net income of ₩77.10 Million, indicating high earnings quality where cash backs reported profits. Explore PC Direct Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PC Direct Inc Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for PC Direct Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 051380 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PC Direct Inc (2015–2023)
Year-by-year earnings quality comparison for PC Direct Inc. For live market cap and the full company financial profile, see 051380 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |