Pungkang Co. Ltd (093380) — Cash Flow Quality Index

Latest as of February 2026: 1.57x

Pungkang Co. Ltd (093380) has a Cash Flow Quality Index of 1.57x as of February 2026. Operating cash flow of ₩3.56 Billion exceeds net income of ₩2.28 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Pungkang Co. Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

1.57x
Operating CF / Net Income

Operating Cash Flow

₩3.56 Billion
KRW

Net Income

₩2.28 Billion
KRW

Data as of

Feb 2026
Most recent filing

Pungkang Co. Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Pungkang Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pungkang Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Pungkang Co. Ltd (2014–2025)

Year-by-year earnings quality comparison for Pungkang Co. Ltd. For live market cap and the full company financial profile, see 093380 market cap overview.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 8.71x ₩6.99 Billion ₩802.43 Million ▲ +917.2%
2023 0.86x ₩4.78 Billion ₩5.58 Billion ▼ -56.4%
2022 1.96x ₩8.36 Billion ₩4.26 Billion ▲ +28.8%
2021 1.52x ₩6.75 Billion ₩4.43 Billion ▼ -97.5%
2020 60.10x ₩9.51 Billion ₩158.19 Million ▲ +912.6%
2019 5.94x ₩6.51 Billion ₩1.10 Billion ▼ -13.0%
2018 6.82x ₩5.54 Billion ₩812.35 Million ▲ +82.8%
2017 3.73x ₩9.92 Billion ₩2.66 Billion ▲ +5425.7%
2016 0.07x ₩125.34 Million ₩1.85 Billion ▼ -97.4%
2015 2.63x ₩7.75 Billion ₩2.95 Billion ▲ +24.2%
2014 2.12x ₩9.60 Billion ₩4.54 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.