Poongwon Precision Co. Ltd. (371950) — Cash Flow Quality Index
Poongwon Precision Co. Ltd. (371950) has a Cash Flow Quality Index of -2.94x as of December 2022. Operating cash flow of ₩-6.94 Billion is below net income of ₩2.36 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Poongwon Precision Co. Ltd. (371950) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Poongwon Precision Co. Ltd. Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Poongwon Precision Co. Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Poongwon Precision Co. Ltd. cash flow conversion.
Annual Cash Flow Quality Index for Poongwon Precision Co. Ltd. (2020–2022)
Year-by-year earnings quality comparison for Poongwon Precision Co. Ltd..
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.02x | ₩140.64 Million | ₩6.54 Billion | ▼ -98.8% |
| 2021 | 1.79x | ₩5.09 Billion | ₩2.84 Billion | ▼ -69.7% |
| 2020 | 5.91x | ₩3.50 Billion | ₩592.17 Million | — |