Piolink Inc (170790) — Cash Flow Quality Index

Latest as of December 2025: 0.59x

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. Explore Piolink Inc (170790) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Piolink Inc Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Piolink Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Piolink Inc (170790) cash flow conversion.

Annual Cash Flow Quality Index for Piolink Inc (2013–2025)

Year-by-year earnings quality comparison for Piolink Inc.

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.