POLARIS WORKS Inc (123010) — Cash Flow Quality Index
POLARIS WORKS Inc (123010) has a Cash Flow Quality Index of 0.24x as of September 2025. Operating cash flow of ₩574.05 Million is below net income of ₩2.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 123010 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
POLARIS WORKS Inc Cash Flow Quality Index (2014–2014)
Historical Cash Flow Quality Index for POLARIS WORKS Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see POLARIS WORKS Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for POLARIS WORKS Inc (2014–2014)
Year-by-year earnings quality comparison for POLARIS WORKS Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 4.72x | ₩5.83 Billion | ₩1.24 Billion | — |