Point Mobile Co. Ltd (318020) — Cash Flow Quality Index
Point Mobile Co. Ltd (318020) has a Cash Flow Quality Index of 4.40x as of March 2026. Operating cash flow of ₩7.14 Billion exceeds net income of ₩1.62 Billion, indicating high earnings quality where cash backs reported profits. For the full cash flow conversion analysis, see Point Mobile Co. Ltd operating cash flow efficiency.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Point Mobile Co. Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Point Mobile Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Point Mobile Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Point Mobile Co. Ltd (2018–2025)
Year-by-year earnings quality comparison for Point Mobile Co. Ltd. Explore Point Mobile Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | ₩-165.10 Million | ₩2.85 Billion | ▼ -101.1% |
| 2024 | 5.04x | ₩8.01 Billion | ₩1.59 Billion | ▲ +77.2% |
| 2023 | 2.85x | ₩13.79 Billion | ₩4.84 Billion | ▲ +1526.7% |
| 2021 | -0.20x | ₩-1.15 Billion | ₩5.79 Billion | ▼ -116.9% |
| 2019 | 1.18x | ₩10.04 Billion | ₩8.49 Billion | ▼ -35.9% |
| 2018 | 1.85x | ₩6.55 Billion | ₩3.55 Billion | — |