Pearl Abyss Corp (263750) — Cash Flow Quality Index

Latest as of September 2025: 0.48x

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. Explore Pearl Abyss Corp cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Pearl Abyss Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pearl Abyss Corp (263750) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Pearl Abyss Corp. For live market cap and the full company financial profile, see Pearl Abyss Corp market cap and net worth.

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.