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 strategic capital deployment ratio 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
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 how tangible is POLARIS WORKS Inc's equity to evaluate the tangible quality of the company's equity base.
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 123010 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 4.72x | ₩5.83 Billion | ₩1.24 Billion | — |