Puloon Technology Inc Cash Flow Quality Index
Puloon Technology Inc 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. See financial flexibility index of Puloon Technology Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Puloon Technology Inc (2011–2024)
Cash flow quality index of Puloon Technology Inc from 2011 to 2024. Historical Cash Flow Quality Index for Puloon Technology Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Puloon Technology Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Puloon Technology Inc Cash Flow Quality Index by Year (2011–2024)
Puloon Technology Inc cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Puloon Technology Inc. For the full cash flow conversion analysis, see 094940 cash flow conversion.
| 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 | — |