POLARIS WORKS Inc Cash Flow Quality Index
POLARIS WORKS Inc 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 flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of POLARIS WORKS Inc (2014–2014)
Cash flow quality index of POLARIS WORKS Inc from 2014 to 2014. Historical Cash Flow Quality Index for POLARIS WORKS Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 123010 equity to assets ratio to measure how much of total assets are equity-financed.
POLARIS WORKS Inc Cash Flow Quality Index by Year (2014–2014)
POLARIS WORKS Inc cash flow quality index by year from 2014 to 2014. Year-by-year earnings quality comparison for POLARIS WORKS Inc. For the full cash flow conversion analysis, see 123010 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 4.72x | ₩5.83 Billion | ₩1.24 Billion | — |