PNC Technologies co. Ltd (237750) — Cash Flow Quality Index

Latest as of September 2025: 1.74x

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 237750 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.74x
Operating CF / Net Income

Operating Cash Flow

₩1.13 Billion
KRW

Net Income

₩651.91 Million
KRW

Data as of

Sep 2025
Most recent filing

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. Check total reinvestment intensity of PNC Technologies co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for PNC Technologies co. Ltd (2015–2024)

Year-by-year earnings quality comparison for PNC Technologies co. Ltd. For live market cap and the full company financial profile, see PNC Technologies co. Ltd (237750) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.