Protec Co. Ltd Cash Flow Quality Index

Latest as of June 2026: 0.18x

Protec Co. Ltd 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. See 053610 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.18x
Operating CF / Net Income

Operating Cash Flow

₩6.24 Billion
KRW

Net Income

₩35.09 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Protec Co. Ltd (2012–2025)

Cash flow quality index of Protec Co. Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Protec Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Protec Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Protec Co. Ltd Cash Flow Quality Index by Year (2012–2025)

Protec Co. Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Protec Co. Ltd. For the full cash flow conversion analysis, see Protec Co. Ltd (053610) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.