Pum-Tech Korea Co. Ltd Cash Flow Quality Index
Pum-Tech Korea Co. Ltd 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 debt repayment capacity 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
Cash Flow Quality Index of Pum-Tech Korea Co. Ltd (2017–2024)
Cash flow quality index of Pum-Tech Korea Co. Ltd from 2017 to 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. See how leveraged is Pum-Tech Korea Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
Pum-Tech Korea Co. Ltd Cash Flow Quality Index by Year (2017–2024)
Pum-Tech Korea Co. Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Pum-Tech Korea Co. Ltd. For the full cash flow conversion analysis, see Pum-Tech Korea Co. Ltd (251970) cash conversion ratio.
| 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 | — |