PJ Metal Co. Ltd (128660) — Cash Flow Quality Index

Latest as of September 2025: -75.54x

PJ Metal Co. Ltd (128660) has a Cash Flow Quality Index of -75.54x as of September 2025. Operating cash flow of ₩-20.04 Billion is below net income of ₩265.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PJ Metal Co. Ltd (128660) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-75.54x
Operating CF / Net Income

Operating Cash Flow

₩-20.04 Billion
KRW

Net Income

₩265.34 Million
KRW

Data as of

Sep 2025
Most recent filing

PJ Metal Co. Ltd Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for PJ Metal Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of PJ Metal Co. Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for PJ Metal Co. Ltd (2014–2024)

Year-by-year earnings quality comparison for PJ Metal Co. Ltd. For live market cap and the full company financial profile, see PJ Metal Co. Ltd market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -0.17x ₩-255.98 Million ₩1.53 Billion ▼ -172.4%
2023 0.23x ₩4.06 Billion ₩17.56 Billion ▲ +132.1%
2022 -0.72x ₩-4.17 Billion ₩5.78 Billion ▼ -307.4%
2021 0.35x ₩8.27 Billion ₩23.78 Billion ▼ -44.9%
2020 0.63x ₩3.00 Billion ₩4.75 Billion ▼ -76.3%
2019 2.67x ₩5.63 Billion ₩2.11 Billion ▼ -12.9%
2018 3.06x ₩9.87 Billion ₩3.22 Billion ▲ +761.8%
2017 -0.46x ₩-2.48 Billion ₩5.35 Billion ▲ +85.4%
2016 -3.17x ₩-7.59 Billion ₩2.39 Billion ▼ -447.3%
2015 0.91x ₩4.71 Billion ₩5.16 Billion ▲ +48.7%
2014 0.61x ₩3.95 Billion ₩6.43 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.