Picogram Co. Ltd. (376180) — Cash Flow Quality Index
Picogram Co. Ltd. (376180) has a Cash Flow Quality Index of 5.83x as of September 2025. Operating cash flow of ₩1.27 Billion exceeds net income of ₩217.24 Million, indicating high earnings quality where cash backs reported profits. Also explore 376180 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Picogram Co. Ltd. Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Picogram Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Picogram Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Picogram Co. Ltd. (2018–2024)
Year-by-year earnings quality comparison for Picogram Co. Ltd.. For live market cap and the full company financial profile, see Picogram Co. Ltd. market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | ₩2.02 Billion | ₩7.13 Billion | ▼ -29.0% |
| 2023 | 0.40x | ₩1.78 Billion | ₩4.45 Billion | ▼ -71.2% |
| 2022 | 1.39x | ₩4.46 Billion | ₩3.20 Billion | ▲ +65.5% |
| 2021 | 0.84x | ₩2.13 Billion | ₩2.53 Billion | ▼ -55.4% |
| 2020 | 1.89x | ₩3.76 Billion | ₩1.99 Billion | ▼ -90.3% |
| 2019 | 19.46x | ₩1.66 Billion | ₩85.21 Million | ▲ +3259.3% |
| 2018 | 0.58x | ₩368.64 Million | ₩636.27 Million | — |