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 Parksystems Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 140860 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Parksystems Corp market cap and net worth.
| 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 | — |