Poongwon Precision Co. Ltd. Cash Flow Quality Index
Poongwon Precision Co. Ltd. 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. See 371950 financial flexibility index 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 Poongwon Precision Co. Ltd. (2020–2022)
Cash flow quality index of Poongwon Precision Co. Ltd. from 2020 to 2022. Historical Cash Flow Quality Index for Poongwon Precision Co. Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 371950 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Poongwon Precision Co. Ltd. Cash Flow Quality Index by Year (2020–2022)
Poongwon Precision Co. Ltd. cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Poongwon Precision Co. Ltd.. For the full cash flow conversion analysis, see Poongwon Precision Co. Ltd. cash flow conversion.
| 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 | — |