Peptron Inc (087010) — Cash Flow Quality Index

Latest as of June 2018: -0.80x

Peptron Inc (087010) has a Cash Flow Quality Index of -0.80x as of June 2018. Operating cash flow of ₩-794.34 Million is below net income of ₩990.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Peptron Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.80x

Operating CF / Net Income

Operating Cash Flow

₩-794.34 Million

KRW

Net Income

₩990.01 Million

KRW

Data as of

Jun 2018

Most recent filing

Annual Cash Flow Quality Index for Peptron Inc (None–None)

Year-by-year earnings quality comparison for Peptron Inc.

Year	Quality Index	Operating CF (KRW)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.