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 PAKERS.Co.Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check PAKERS.Co.Ltd (065690) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for PAKERS.Co.Ltd (2006–2021)

Year-by-year earnings quality comparison for PAKERS.Co.Ltd. For live market cap and the full company financial profile, see PAKERS.Co.Ltd (065690) market capitalisation.

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.