Puloon Technology Inc (094940) — Cash Flow Quality Index
Puloon Technology Inc (094940) has a Cash Flow Quality Index of -0.22x as of June 2025. Operating cash flow of ₩-143.64 Million is below net income of ₩666.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 094940 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Puloon Technology Inc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Puloon Technology Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Puloon Technology Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Puloon Technology Inc (2011–2024)
Year-by-year earnings quality comparison for Puloon Technology Inc. For live market cap and the full company financial profile, see 094940 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | ₩338.57 Million | ₩2.01 Billion | ▼ -77.5% |
| 2023 | 0.75x | ₩1.95 Billion | ₩2.59 Billion | ▼ -96.1% |
| 2022 | 19.11x | ₩3.68 Billion | ₩192.42 Million | ▲ +2193.5% |
| 2021 | -0.91x | ₩-1.47 Billion | ₩1.61 Billion | ▼ -154.1% |
| 2020 | 1.69x | ₩1.63 Billion | ₩969.11 Million | ▼ -50.7% |
| 2019 | 3.42x | ₩2.04 Billion | ₩597.56 Million | ▲ +449.5% |
| 2018 | -0.98x | ₩-1.29 Billion | ₩1.31 Billion | ▼ -182.1% |
| 2017 | 1.19x | ₩1.02 Billion | ₩851.82 Million | ▼ -43.2% |
| 2016 | 2.10x | ₩910.35 Million | ₩433.50 Million | ▲ +2.6% |
| 2013 | 2.05x | ₩5.36 Billion | ₩2.62 Billion | ▲ +3261.8% |
| 2012 | -0.06x | ₩-185.69 Million | ₩2.87 Billion | ▼ -102.3% |
| 2011 | 2.78x | ₩5.21 Billion | ₩1.87 Billion | — |