Pungkang Co. Ltd Cash Flow Quality Index

Latest as of May 2026: 1.55x

Pungkang Co. Ltd 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. See 093380 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

₩3.24 Billion
KRW

Net Income

₩2.09 Billion
KRW

Data as of

May 2026
Most recent filing

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

Cash flow quality index of Pungkang Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Pungkang Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pungkang Co. Ltd (093380) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Pungkang Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Pungkang Co. Ltd. For the full cash flow conversion analysis, see Pungkang Co. Ltd (093380) cash conversion ratio.

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.