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. Explore 318020 cash flow metrics to assess how effectively this company generates cash.
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. Check 318020 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Point Mobile Co. Ltd (2018–2025)
Year-by-year earnings quality comparison for Point Mobile Co. Ltd. For live market cap and the full company financial profile, see 318020 stock market capitalisation.
| 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 | — |