Protec Co. Ltd (053610) — Cash Flow Quality Index
Protec Co. Ltd (053610) has a Cash Flow Quality Index of 0.18x as of June 2026. Operating cash flow of ₩6.24 Billion is below net income of ₩35.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Protec Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Protec Co. Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Protec Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Protec Co. Ltd (053610) cash conversion ratio.
Annual Cash Flow Quality Index for Protec Co. Ltd (2012–2025)
Year-by-year earnings quality comparison for Protec Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | ₩29.62 Billion | ₩47.64 Billion | ▼ -29.3% |
| 2024 | 0.88x | ₩19.07 Billion | ₩21.68 Billion | ▼ -47.7% |
| 2023 | 1.68x | ₩25.92 Billion | ₩15.41 Billion | ▲ +56.3% |
| 2022 | 1.08x | ₩46.85 Billion | ₩43.51 Billion | ▲ +153.3% |
| 2021 | 0.43x | ₩19.81 Billion | ₩46.62 Billion | ▼ -57.6% |
| 2020 | 1.00x | ₩11.03 Billion | ₩11.00 Billion | ▼ -51.2% |
| 2019 | 2.05x | ₩76.22 Billion | ₩37.12 Billion | ▲ +494.7% |
| 2018 | 0.35x | ₩8.96 Billion | ₩25.93 Billion | ▲ +145.5% |
| 2017 | 0.14x | ₩3.70 Billion | ₩26.32 Billion | ▼ -90.4% |
| 2016 | 1.47x | ₩18.12 Billion | ₩12.31 Billion | ▲ +204.8% |
| 2015 | 0.48x | ₩5.18 Billion | ₩10.72 Billion | ▼ -43.1% |
| 2014 | 0.85x | ₩12.60 Billion | ₩14.85 Billion | ▼ -10.3% |
| 2013 | 0.95x | ₩7.01 Billion | ₩7.41 Billion | ▲ +89.2% |
| 2012 | 0.50x | ₩7.50 Billion | ₩15.00 Billion | — |