Plantynet Co. Ltd Cash Flow Quality Index
Plantynet Co. Ltd 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. See 075130 free cash flow debt coverage 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 Plantynet Co. Ltd (2008–2025)
Cash flow quality index of Plantynet Co. Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Plantynet Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Plantynet Co. Ltd (075130) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Plantynet Co. Ltd Cash Flow Quality Index by Year (2008–2025)
Plantynet Co. Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Plantynet Co. Ltd. For the full cash flow conversion analysis, see Plantynet Co. Ltd (075130) cash flow conversion.
| 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 | — |