PAKERS.Co.Ltd (065690) — Cash Flow Quality Index
Latest as of June 2025:
-5.97x
PAKERS.Co.Ltd (065690) has a Cash Flow Quality Index of -5.97x as of June 2025. Operating cash flow of ₩-1.16 Billion is below net income of ₩194.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of PAKERS.Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.97x
Operating CF / Net Income
Operating Cash Flow
₩-1.16 Billion
KRW
Net Income
₩194.25 Million
KRW
Data as of
Jun 2025
Most recent filing
PAKERS.Co.Ltd Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for PAKERS.Co.Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PAKERS.Co.Ltd cash flow conversion.
Annual Cash Flow Quality Index for PAKERS.Co.Ltd (2006–2021)
Year-by-year earnings quality comparison for PAKERS.Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.48x | ₩4.17 Billion | ₩8.64 Billion | ▼ -64.6% |
| 2018 | 1.36x | ₩6.19 Billion | ₩4.54 Billion | ▼ -69.7% |
| 2016 | 4.50x | ₩11.42 Billion | ₩2.54 Billion | ▲ +90.9% |
| 2015 | 2.36x | ₩8.26 Billion | ₩3.50 Billion | ▲ +6.9% |
| 2014 | 2.21x | ₩7.03 Billion | ₩3.19 Billion | ▼ -50.6% |
| 2012 | 4.47x | ₩3.31 Billion | ₩741.05 Million | ▲ +222.1% |
| 2011 | 1.39x | ₩4.84 Billion | ₩3.49 Billion | ▲ +70.7% |
| 2010 | 0.81x | ₩6.14 Billion | ₩7.56 Billion | ▼ -26.9% |
| 2009 | 1.11x | ₩15.34 Billion | ₩13.80 Billion | ▲ +7.2% |
| 2008 | 1.04x | ₩13.65 Billion | ₩13.16 Billion | ▼ -17.4% |
| 2007 | 1.26x | ₩11.37 Billion | ₩9.05 Billion | ▼ -47.4% |
| 2006 | 2.39x | ₩10.42 Billion | ₩4.37 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.