P&K Skin Research Center Co. Ltd (347740) — Cash Flow Quality Index

Latest as of September 2025: 1.07x

P&K Skin Research Center Co. Ltd (347740) has a Cash Flow Quality Index of 1.07x as of September 2025. Operating cash flow of ₩1.70 Billion exceeds net income of ₩1.59 Billion, indicating high earnings quality where cash backs reported profits. Also explore P&K Skin Research Center Co. Ltd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.07x
Operating CF / Net Income

Operating Cash Flow

₩1.70 Billion
KRW

Net Income

₩1.59 Billion
KRW

Data as of

Sep 2025
Most recent filing

P&K Skin Research Center Co. Ltd Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for P&K Skin Research Center Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is P&K Skin Research Center Co. Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for P&K Skin Research Center Co. Ltd (2018–2024)

Year-by-year earnings quality comparison for P&K Skin Research Center Co. Ltd. For live market cap and the full company financial profile, see P&K Skin Research Center Co. Ltd stock valuation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.58x ₩9.03 Billion ₩5.70 Billion ▲ +34.2%
2023 1.18x ₩5.55 Billion ₩4.70 Billion ▲ +12.1%
2022 1.05x ₩7.51 Billion ₩7.13 Billion ▼ -0.2%
2021 1.06x ₩7.70 Billion ₩7.29 Billion ▼ -18.2%
2020 1.29x ₩8.67 Billion ₩6.72 Billion ▲ +6.8%
2019 1.21x ₩6.49 Billion ₩5.38 Billion ▲ +10.0%
2018 1.10x ₩4.26 Billion ₩3.88 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.