People & Technology Inc Cash Flow Quality Index
People & Technology Inc 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. See People & Technology Inc free cash flow to debt 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 People & Technology Inc (2012–2024)
Cash flow quality index of People & Technology Inc from 2012 to 2024. Historical Cash Flow Quality Index for People & Technology Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore People & Technology Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
People & Technology Inc Cash Flow Quality Index by Year (2012–2024)
People & Technology Inc cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for People & Technology Inc. For the full cash flow conversion analysis, see 137400 cash generation efficiency.
| 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 | — |