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

Latest as of September 2025: 3.05x

Partron Co. Ltd (091700) has a Cash Flow Quality Index of 3.05x as of September 2025. Operating cash flow of ₩45.92 Billion exceeds net income of ₩15.08 Billion, indicating high earnings quality where cash backs reported profits. Explore 091700 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.05x
Operating CF / Net Income

Operating Cash Flow

₩45.92 Billion
KRW

Net Income

₩15.08 Billion
KRW

Data as of

Sep 2025
Most recent filing

Partron Co. Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Partron Co. Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 091700 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Partron Co. Ltd (2007–2024)

Year-by-year earnings quality comparison for Partron Co. Ltd. For live market cap and the full company financial profile, see how much is Partron Co. Ltd worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
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.