Partron Co. Ltd (091700) — Cash Flow Quality Index

Latest as of June 2026: 10.38x

Partron Co. Ltd (091700) has a Cash Flow Quality Index of 10.38x as of June 2026. Operating cash flow of ₩37.59 Billion exceeds net income of ₩3.62 Billion, indicating high earnings quality where cash backs reported profits. Explore Partron Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.38x
Operating CF / Net Income

Operating Cash Flow

₩37.59 Billion
KRW

Net Income

₩3.62 Billion
KRW

Data as of

Jun 2026
Most recent filing

Partron Co. Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Partron Co. Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Partron Co. Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Partron Co. Ltd (2007–2025)

Year-by-year earnings quality comparison for Partron Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.61x ₩54.23 Billion ₩33.70 Billion ▲ +0.6%
2024 1.60x ₩99.33 Billion ₩62.12 Billion ▼ -46.7%
2023 3.00x ₩90.54 Billion ₩30.16 Billion ▲ +71.4%
2022 1.75x ₩67.50 Billion ₩38.53 Billion ▼ -22.6%
2021 2.26x ₩164.06 Billion ₩72.45 Billion ▲ +110.4%
2020 1.08x ₩23.54 Billion ₩21.87 Billion ▼ -21.4%
2019 1.37x ₩83.45 Billion ₩60.97 Billion ▼ -85.9%
2018 9.73x ₩90.39 Billion ₩9.29 Billion ▼ -65.1%
2017 27.86x ₩23.04 Billion ₩826.89 Million ▲ +914.6%
2016 2.75x ₩77.63 Billion ₩28.27 Billion ▲ +46.7%
2015 1.87x ₩117.00 Billion ₩62.52 Billion ▼ -6.4%
2014 2.00x ₩96.81 Billion ₩48.40 Billion ▲ +141.3%
2013 0.83x ₩87.83 Billion ₩105.95 Billion ▼ -46.1%
2012 1.54x ₩110.99 Billion ₩72.22 Billion ▲ +392.6%
2011 0.31x ₩8.18 Billion ₩26.23 Billion ▼ -63.1%
2010 0.85x ₩19.99 Billion ₩23.65 Billion ▼ -40.8%
2009 1.43x ₩34.43 Billion ₩24.11 Billion ▼ -19.6%
2008 1.78x ₩29.47 Billion ₩16.59 Billion ▲ +122.5%
2007 0.80x ₩7.74 Billion ₩9.70 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.