Picogram Co. Ltd. Cash Flow Quality Index
Picogram Co. Ltd. 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. See 376180 FCF to total liabilities ratio 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 Picogram Co. Ltd. (2018–2024)
Cash flow quality index of Picogram Co. Ltd. from 2018 to 2024. Historical Cash Flow Quality Index for Picogram Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Picogram Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Picogram Co. Ltd. Cash Flow Quality Index by Year (2018–2024)
Picogram Co. Ltd. cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Picogram Co. Ltd.. For the full cash flow conversion analysis, see 376180 cash flow metrics.
| 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 | — |