PSK Inc Cash Flow Quality Index
PSK Inc cash flow quality index. 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. See how financially flexible is PSK Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PSK Inc (2019–2024)
Cash flow quality index of PSK Inc from 2019 to 2024. Historical Cash Flow Quality Index for PSK Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PSK Inc (319660) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PSK Inc Cash Flow Quality Index by Year (2019–2024)
PSK Inc cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for PSK Inc. For the full cash flow conversion analysis, see PSK Inc cash conversion from operations.
| 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 | — |