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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Puloon Technology Inc to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |