Plantynet Co. Ltd (075130) — Cash Flow Quality Index
Plantynet Co. Ltd (075130) has a Cash Flow Quality Index of -4.57x as of September 2025. Operating cash flow of ₩-1.28 Billion is below net income of ₩281.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Plantynet Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Plantynet Co. Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Plantynet Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Plantynet Co. Ltd generate cash.
Annual Cash Flow Quality Index for Plantynet Co. Ltd (2008–2025)
Year-by-year earnings quality comparison for Plantynet Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.30x | ₩5.19 Billion | ₩2.26 Billion | ▲ +156.1% |
| 2024 | 0.90x | ₩4.59 Billion | ₩5.11 Billion | ▼ -15.6% |
| 2023 | 1.06x | ₩4.66 Billion | ₩4.39 Billion | ▲ +460.8% |
| 2021 | 0.19x | ₩1.13 Billion | ₩5.99 Billion | ▼ -94.1% |
| 2020 | 3.20x | ₩3.22 Billion | ₩1.01 Billion | ▲ +127.1% |
| 2019 | 1.41x | ₩3.34 Billion | ₩2.37 Billion | ▼ -57.1% |
| 2018 | 3.29x | ₩4.37 Billion | ₩1.33 Billion | ▲ +184.7% |
| 2016 | 1.16x | ₩3.02 Billion | ₩2.61 Billion | ▼ -69.5% |
| 2015 | 3.78x | ₩6.10 Billion | ₩1.61 Billion | ▼ -26.0% |
| 2014 | 5.11x | ₩4.60 Billion | ₩899.30 Million | ▲ +194.6% |
| 2013 | 1.74x | ₩8.50 Billion | ₩4.90 Billion | ▲ +306.8% |
| 2012 | 0.43x | ₩3.05 Billion | ₩7.15 Billion | ▼ -60.3% |
| 2011 | 1.08x | ₩4.32 Billion | ₩4.01 Billion | ▼ -28.6% |
| 2008 | 1.51x | ₩6.38 Billion | ₩4.23 Billion | — |