Parksystems Corp (140860) — Cash Flow Quality Index
Latest as of June 2025:
0.76x
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 Parksystems Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.76x
Operating CF / Net Income
Operating Cash Flow
₩3.08 Billion
KRW
Net Income
₩4.05 Billion
KRW
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see 140860 cash flow conversion.
Annual Cash Flow Quality Index for Parksystems Corp (2015–2024)
Year-by-year earnings quality comparison for Parksystems Corp.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.