PIMS Inc. (347770) — Cash Flow Quality Index

Latest as of March 2026: 3.14x

PIMS Inc. (347770) has a Cash Flow Quality Index of 3.14x as of March 2026. Operating cash flow of ₩487.37 Million exceeds net income of ₩155.03 Million, indicating high earnings quality where cash backs reported profits. Explore 347770 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.14x
Operating CF / Net Income

Operating Cash Flow

₩487.37 Million
KRW

Net Income

₩155.03 Million
KRW

Data as of

Mar 2026
Most recent filing

PIMS Inc. Cash Flow Quality Index (2018–2023)

Historical Cash Flow Quality Index for PIMS Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 347770 operating cash flow.

Annual Cash Flow Quality Index for PIMS Inc. (2018–2023)

Year-by-year earnings quality comparison for PIMS Inc..

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 2.35x ₩4.92 Billion ₩2.10 Billion ▼ -13.3%
2022 2.70x ₩4.96 Billion ₩1.83 Billion ▲ +254.2%
2021 0.76x ₩5.58 Billion ₩7.31 Billion ▼ -47.2%
2020 1.45x ₩7.08 Billion ₩4.90 Billion ▲ +59.9%
2019 0.90x ₩5.01 Billion ₩5.54 Billion ▼ -8.3%
2018 0.99x ₩1.84 Billion ₩1.87 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.