Peptron Inc Cash Flow Quality Index
Latest as of June 2018:
-0.80x
Peptron Inc cash flow quality index. 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. See financial agility of Peptron Inc to measure the company's free cash flow as a share of total liabilities.
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
Peptron Inc Cash Flow Quality Index by Year (None–None)
Peptron Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Peptron Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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.