Picogram Co. Ltd. (376180) — Cash Flow Quality Index
Picogram Co. Ltd. (376180) has a Cash Flow Quality Index of -0.16x as of March 2026. Operating cash flow of ₩-134.53 Million is below net income of ₩819.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 376180 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Picogram Co. Ltd. generate cash.
Annual Cash Flow Quality Index for Picogram Co. Ltd. (2018–2024)
Year-by-year earnings quality comparison for Picogram Co. Ltd..
| 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 | — |