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 087010 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see Peptron Inc stock valuation.

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.