Pungkang Co. Ltd (093380) — Cash Flow Quality Index
Pungkang Co. Ltd (093380) has a Cash Flow Quality Index of 1.55x as of May 2026. Operating cash flow of ₩3.24 Billion exceeds net income of ₩2.09 Billion, indicating high earnings quality where cash backs reported profits. Explore 093380 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Pungkang Co. Ltd (093380) cash flow conversion.
Annual Cash Flow Quality Index for Pungkang Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for Pungkang Co. Ltd.
| 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 | — |