PJ Metal Co. Ltd Cash Flow Quality Index
PJ Metal Co. Ltd cash flow quality index. 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. See PJ Metal Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PJ Metal Co. Ltd (2014–2024)
Cash flow quality index of PJ Metal Co. Ltd from 2014 to 2024. Historical Cash Flow Quality Index for PJ Metal Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can PJ Metal Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
PJ Metal Co. Ltd Cash Flow Quality Index by Year (2014–2024)
PJ Metal Co. Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for PJ Metal Co. Ltd. For the full cash flow conversion analysis, see PJ Metal Co. Ltd cash conversion from operations.
| 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 | — |