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 371950 cash flow conversion to assess how effectively this company generates cash.
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. Check Poongwon Precision Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Poongwon Precision Co. Ltd. (2020–2022)
Year-by-year earnings quality comparison for Poongwon Precision Co. Ltd.. For live market cap and the full company financial profile, see 371950 market cap.
| 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 | — |