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 cash flow conversion of Prostemics Co. Ltd to assess how effectively this company generates cash.
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. Check 203690 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Prostemics Co. Ltd (2016–2016)
Year-by-year earnings quality comparison for Prostemics Co. Ltd. For live market cap and the full company financial profile, see Prostemics Co. Ltd (203690) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 1.36x | ₩5.86 Billion | ₩4.31 Billion | — |