Piolink Inc Cash Flow Quality Index

Latest as of December 2025: 0.59x

Piolink Inc cash flow quality index. Piolink Inc (170790) has a Cash Flow Quality Index of 0.59x as of December 2025. Operating cash flow of ₩3.52 Billion is below net income of ₩5.97 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 170790 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.59x
Operating CF / Net Income

Operating Cash Flow

₩3.52 Billion
KRW

Net Income

₩5.97 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Piolink Inc (2013–2025)

Cash flow quality index of Piolink Inc from 2013 to 2025. Historical Cash Flow Quality Index for Piolink Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 170790 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Piolink Inc Cash Flow Quality Index by Year (2013–2025)

Piolink Inc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Piolink Inc. For the full cash flow conversion analysis, see Piolink Inc cash conversion from operations.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.46x ₩10.98 Billion ₩7.52 Billion ▲ +29.9%
2024 1.12x ₩6.06 Billion ₩5.40 Billion ▲ +674.0%
2023 -0.20x ₩-2.07 Billion ₩10.57 Billion ▼ -127.0%
2022 0.72x ₩8.79 Billion ₩12.15 Billion ▼ -29.5%
2021 1.03x ₩11.47 Billion ₩11.17 Billion ▲ +74.8%
2020 0.59x ₩6.27 Billion ₩10.68 Billion ▼ -59.6%
2019 1.45x ₩8.18 Billion ₩5.62 Billion ▼ -40.8%
2018 2.46x ₩892.04 Million ₩362.89 Million ▲ +256.2%
2014 0.69x ₩1.63 Billion ₩2.36 Billion ▲ +476.0%
2013 0.12x ₩514.87 Million ₩4.30 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.