People & Technology Inc (137400) — Cash Flow Quality Index
People & Technology Inc (137400) has a Cash Flow Quality Index of 1.03x as of September 2025. Operating cash flow of ₩14.67 Billion exceeds net income of ₩14.17 Billion, indicating high earnings quality where cash backs reported profits. Explore 137400 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
People & Technology Inc Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for People & Technology Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 137400 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for People & Technology Inc (2012–2024)
Year-by-year earnings quality comparison for People & Technology Inc. For live market cap and the full company financial profile, see 137400 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | ₩39.72 Billion | ₩184.70 Billion | ▲ +137.6% |
| 2023 | -0.57x | ₩-39.93 Billion | ₩69.84 Billion | ▼ -197.7% |
| 2022 | 0.59x | ₩35.21 Billion | ₩60.15 Billion | ▼ -25.4% |
| 2021 | 0.78x | ₩41.93 Billion | ₩53.46 Billion | ▲ +3.2% |
| 2020 | 0.76x | ₩27.03 Billion | ₩35.57 Billion | ▲ +110.0% |
| 2018 | -7.59x | ₩-14.31 Billion | ₩1.89 Billion | ▼ -170.0% |
| 2017 | -2.81x | ₩-12.32 Billion | ₩4.38 Billion | ▼ -900.8% |
| 2016 | -0.28x | ₩-1.37 Billion | ₩4.89 Billion | ▼ -162.3% |
| 2014 | 0.45x | ₩2.77 Billion | ₩6.14 Billion | ▼ -55.2% |
| 2013 | 1.01x | ₩3.35 Billion | ₩3.32 Billion | ▼ -52.7% |
| 2012 | 2.13x | ₩10.55 Billion | ₩4.95 Billion | — |