PNC Technologies co. Ltd Cash Flow Quality Index
PNC Technologies co. Ltd 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. See PNC Technologies co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PNC Technologies co. Ltd (2015–2024)
Cash flow quality index of PNC Technologies co. Ltd from 2015 to 2024. Historical Cash Flow Quality Index for PNC Technologies co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PNC Technologies co. Ltd (237750) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PNC Technologies co. Ltd Cash Flow Quality Index by Year (2015–2024)
PNC Technologies co. Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for PNC Technologies co. Ltd. For the full cash flow conversion analysis, see 237750 operating cash flow.
| 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 | — |