Parksystems Corp Cash Flow Quality Index
Parksystems Corp 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. See Parksystems Corp (140860) flexibility index 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 Parksystems Corp (2015–2024)
Cash flow quality index of Parksystems Corp from 2015 to 2024. Historical Cash Flow Quality Index for Parksystems Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Parksystems Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Parksystems Corp Cash Flow Quality Index by Year (2015–2024)
Parksystems Corp cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Parksystems Corp. For the full cash flow conversion analysis, see 140860 operating cash flow.
| 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 | — |