PNC Technologies co. Ltd (237750) — Cash Flow Quality Index
PNC Technologies co. Ltd (237750) has a Cash Flow Quality Index of 1.74x as of September 2025. Operating cash flow of ₩1.13 Billion exceeds net income of ₩651.91 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of PNC Technologies co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PNC Technologies co. Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for PNC Technologies co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 237750 cash generation efficiency.
Annual Cash Flow Quality Index for PNC Technologies co. Ltd (2015–2024)
Year-by-year earnings quality comparison for PNC Technologies co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.78x | ₩6.21 Billion | ₩2.24 Billion | ▲ +1561.2% |
| 2023 | -0.19x | ₩-692.05 Million | ₩3.64 Billion | ▼ -126.2% |
| 2022 | 0.72x | ₩2.13 Billion | ₩2.95 Billion | ▼ -20.4% |
| 2021 | 0.91x | ₩3.14 Billion | ₩3.45 Billion | ▼ -40.9% |
| 2020 | 1.54x | ₩3.35 Billion | ₩2.18 Billion | ▼ -4.8% |
| 2019 | 1.62x | ₩4.50 Billion | ₩2.78 Billion | ▲ +477.2% |
| 2018 | -0.43x | ₩-998.96 Million | ₩2.33 Billion | ▼ -135.7% |
| 2017 | 1.20x | ₩4.56 Billion | ₩3.80 Billion | ▲ +90.6% |
| 2016 | 0.63x | ₩3.84 Billion | ₩6.09 Billion | ▼ -21.3% |
| 2015 | 0.80x | ₩4.75 Billion | ₩5.94 Billion | — |