Pixelplus. Co. Ltd Cash Flow Quality Index

Latest as of September 2025: -0.42x

Pixelplus. Co. Ltd 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 Pixelplus. Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.42x
Operating CF / Net Income

Operating Cash Flow

₩-194.28 Million
KRW

Net Income

₩467.27 Million
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Pixelplus. Co. Ltd (2012–2024)

Cash flow quality index of Pixelplus. Co. Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Pixelplus. Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 087600 net asset quality index to measure how much of total assets are equity-financed.

Pixelplus. Co. Ltd Cash Flow Quality Index by Year (2012–2024)

Pixelplus. Co. Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Pixelplus. Co. Ltd. For the full cash flow conversion analysis, see 087600 cash flow metrics.

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