PAKERS.Co.Ltd Cash Flow Quality Index
PAKERS.Co.Ltd cash flow quality index. 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. See 065690 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PAKERS.Co.Ltd (2006–2021)
Cash flow quality index of PAKERS.Co.Ltd from 2006 to 2021. Historical Cash Flow Quality Index for PAKERS.Co.Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 065690 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
PAKERS.Co.Ltd Cash Flow Quality Index by Year (2006–2021)
PAKERS.Co.Ltd cash flow quality index by year from 2006 to 2021. Year-by-year earnings quality comparison for PAKERS.Co.Ltd. For the full cash flow conversion analysis, see 065690 cash generation efficiency.
| 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 | — |