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 POLARIS WORKS Inc (123010) cash conversion ratio to assess how effectively this company generates cash.
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. Check POLARIS WORKS Inc (123010) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for POLARIS WORKS Inc (2014–2014)
Year-by-year earnings quality comparison for POLARIS WORKS Inc. For live market cap and the full company financial profile, see POLARIS WORKS Inc (123010) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 4.72x | ₩5.83 Billion | ₩1.24 Billion | — |