Pixelplus. Co. Ltd (087600) — Cash Flow Quality Index
Pixelplus. Co. Ltd (087600) has a Cash Flow Quality Index of -0.42x as of September 2025. Operating cash flow of ₩-194.28 Million is below net income of ₩467.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Pixelplus. Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pixelplus. Co. Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Pixelplus. Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pixelplus. Co. Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Pixelplus. Co. Ltd (2012–2024)
Year-by-year earnings quality comparison for Pixelplus. Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | ₩-340.96 Million | ₩3.47 Billion | ▼ -101.9% |
| 2022 | 5.23x | ₩1.30 Billion | ₩247.81 Million | ▲ +296.9% |
| 2021 | -2.66x | ₩-9.96 Billion | ₩3.75 Billion | ▼ -639.9% |
| 2020 | 0.49x | ₩1.96 Billion | ₩3.98 Billion | ▼ -5.1% |
| 2015 | 0.52x | ₩5.95 Billion | ₩11.48 Billion | ▼ -15.6% |
| 2014 | 0.61x | ₩12.27 Billion | ₩19.96 Billion | ▼ -49.7% |
| 2013 | 1.22x | ₩46.35 Billion | ₩37.93 Billion | ▲ +34.6% |
| 2012 | 0.91x | ₩29.63 Billion | ₩32.63 Billion | — |