Pearl Abyss Corp Cash Flow Quality Index

Latest as of September 2025: 0.48x

Pearl Abyss Corp cash flow quality index. Pearl Abyss Corp (263750) has a Cash Flow Quality Index of 0.48x as of September 2025. Operating cash flow of ₩13.93 Billion is below net income of ₩29.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Pearl Abyss Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.48x
Operating CF / Net Income

Operating Cash Flow

₩13.93 Billion
KRW

Net Income

₩29.00 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Pearl Abyss Corp (2015–2024)

Cash flow quality index of Pearl Abyss Corp from 2015 to 2024. Historical Cash Flow Quality Index for Pearl Abyss Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pearl Abyss Corp (263750) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Pearl Abyss Corp Cash Flow Quality Index by Year (2015–2024)

Pearl Abyss Corp cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Pearl Abyss Corp. For the full cash flow conversion analysis, see how efficiently does Pearl Abyss Corp generate cash.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -0.09x ₩-5.39 Billion ₩60.34 Billion ▼ -104.2%
2023 2.11x ₩32.42 Billion ₩15.38 Billion ▲ +99.8%
2021 1.05x ₩64.44 Billion ₩61.11 Billion ▼ -33.5%
2020 1.59x ₩157.43 Billion ₩99.25 Billion ▲ +48.5%
2019 1.07x ₩168.36 Billion ₩157.65 Billion ▼ -1.8%
2018 1.09x ₩159.28 Billion ₩146.45 Billion ▼ -9.3%
2017 1.20x ₩59.41 Billion ₩49.55 Billion ▲ +30.9%
2016 0.92x ₩46.58 Billion ₩50.86 Billion ▼ -1.9%
2015 0.93x ₩22.80 Billion ₩24.42 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.