Pum-Tech Korea Co. Ltd (251970) — Cash Flow Quality Index
Pum-Tech Korea Co. Ltd (251970) has a Cash Flow Quality Index of 1.52x as of September 2025. Operating cash flow of ₩17.10 Billion exceeds net income of ₩11.24 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Pum-Tech Korea Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pum-Tech Korea Co. Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Pum-Tech Korea Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pum-Tech Korea Co. Ltd cash flow conversion.
Annual Cash Flow Quality Index for Pum-Tech Korea Co. Ltd (2017–2024)
Year-by-year earnings quality comparison for Pum-Tech Korea Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.52x | ₩58.19 Billion | ₩38.33 Billion | ▲ +10.8% |
| 2023 | 1.37x | ₩38.52 Billion | ₩28.10 Billion | ▼ -10.9% |
| 2022 | 1.54x | ₩29.42 Billion | ₩19.13 Billion | ▼ -2.5% |
| 2021 | 1.58x | ₩27.96 Billion | ₩17.73 Billion | ▲ +3064.1% |
| 2020 | 0.05x | ₩974.62 Million | ₩19.56 Billion | ▼ -95.9% |
| 2019 | 1.23x | ₩25.10 Billion | ₩20.46 Billion | ▲ +328.8% |
| 2018 | 0.29x | ₩5.94 Billion | ₩20.78 Billion | ▼ -78.0% |
| 2017 | 1.30x | ₩21.06 Billion | ₩16.17 Billion | — |