Protec Co. Ltd (053610) — Cash Flow Quality Index
Protec Co. Ltd (053610) has a Cash Flow Quality Index of -0.63x as of March 2026. Operating cash flow of ₩-11.43 Billion is below net income of ₩18.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Protec Co. Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check Protec Co. Ltd (053610) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Protec Co. Ltd (2012–2025)
Year-by-year earnings quality comparison for Protec Co. Ltd. For live market cap and the full company financial profile, see 053610 market cap.
| 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 | — |