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. Also explore 251970 asset base for the complete picture of this company's asset base.
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. Check Pum-Tech Korea Co. Ltd (251970) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 251970 stock market capitalisation.
| 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 | — |