PSK Inc (319660) — Cash Flow Quality Index

Latest as of September 2025: -0.65x

PSK Inc (319660) has a Cash Flow Quality Index of -0.65x as of September 2025. Operating cash flow of ₩-13.35 Billion is below net income of ₩20.61 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PSK Inc (319660) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.65x
Operating CF / Net Income

Operating Cash Flow

₩-13.35 Billion
KRW

Net Income

₩20.61 Billion
KRW

Data as of

Sep 2025
Most recent filing

PSK Inc Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for PSK Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PSK Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for PSK Inc (2019–2024)

Year-by-year earnings quality comparison for PSK Inc. For live market cap and the full company financial profile, see PSK Inc (319660) market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.85x ₩67.24 Billion ₩79.13 Billion ▼ -10.5%
2023 0.95x ₩50.28 Billion ₩52.97 Billion ▲ +58.8%
2022 0.60x ₩46.28 Billion ₩77.44 Billion ▼ -57.9%
2021 1.42x ₩114.60 Billion ₩80.65 Billion ▲ +44.2%
2020 0.99x ₩22.38 Billion ₩22.71 Billion ▼ -16.5%
2019 1.18x ₩23.57 Billion ₩19.96 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.