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 319660 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PSK Inc cash conversion from operations.
Annual Cash Flow Quality Index for PSK Inc (2019–2024)
Year-by-year earnings quality comparison for PSK Inc.
| 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.