People & Technology Inc (137400) — Cash Flow Quality Index

Latest as of September 2025: 1.03x

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 People & Technology Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

₩14.67 Billion
KRW

Net Income

₩14.17 Billion
KRW

Data as of

Sep 2025
Most recent filing

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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 market value of People & Technology Inc.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.