Pum-Tech Korea Co. Ltd (251970) — Cash Flow Quality Index

Latest as of September 2025: 1.52x

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 Pum-Tech Korea Co. Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.52x
Operating CF / Net Income

Operating Cash Flow

₩17.10 Billion
KRW

Net Income

₩11.24 Billion
KRW

Data as of

Sep 2025
Most recent filing

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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Pum-Tech Korea Co. Ltd 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.