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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 094940 cash flow metrics.
Annual Cash Flow Quality Index for Puloon Technology Inc (2011–2024)
Year-by-year earnings quality comparison for Puloon Technology Inc.
| 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 | — |