Parksystems Corp (140860) — Cash Flow Quality Index
Parksystems Corp (140860) has a Cash Flow Quality Index of 0.76x as of June 2025. Operating cash flow of ₩3.08 Billion is below net income of ₩4.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Parksystems Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Parksystems Corp Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Parksystems Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Parksystems Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Parksystems Corp (2015–2024)
Year-by-year earnings quality comparison for Parksystems Corp. For live market cap and the full company financial profile, see 140860 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.81x | ₩34.72 Billion | ₩42.80 Billion | ▼ -36.4% |
| 2023 | 1.27x | ₩31.30 Billion | ₩24.56 Billion | ▲ +28.1% |
| 2022 | 0.99x | ₩27.58 Billion | ₩27.73 Billion | ▼ -16.3% |
| 2021 | 1.19x | ₩10.79 Billion | ₩9.09 Billion | ▼ -5.2% |
| 2020 | 1.25x | ₩12.47 Billion | ₩9.96 Billion | ▲ +585.1% |
| 2019 | 0.18x | ₩1.56 Billion | ₩8.51 Billion | ▼ -74.0% |
| 2018 | 0.70x | ₩3.94 Billion | ₩5.60 Billion | ▲ +20.2% |
| 2017 | 0.59x | ₩2.66 Billion | ₩4.54 Billion | ▲ +820.3% |
| 2016 | 0.06x | ₩237.01 Million | ₩3.73 Billion | ▲ +605.3% |
| 2015 | 0.01x | ₩32.53 Million | ₩3.61 Billion | — |