Prostemics Co. Ltd (203690) — Cash Flow Quality Index
Prostemics Co. Ltd (203690) has a Cash Flow Quality Index of -0.24x as of September 2022. Operating cash flow of ₩-1.10 Billion is below net income of ₩4.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Prostemics Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Prostemics Co. Ltd Cash Flow Quality Index (2016–2016)
Historical Cash Flow Quality Index for Prostemics Co. Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Prostemics Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Prostemics Co. Ltd (2016–2016)
Year-by-year earnings quality comparison for Prostemics Co. Ltd. For the full cash flow conversion analysis, see 203690 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 1.36x | ₩5.86 Billion | ₩4.31 Billion | — |