Pixelplus. Co. Ltd (087600) — Cash Flow Quality Index

Latest as of September 2025: -0.42x

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 much of Pixelplus. Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

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. Check 087600 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Pixelplus. Co. Ltd. For live market cap and the full company financial profile, see Pixelplus. Co. Ltd (087600) market capitalisation.

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.