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 Picogram Co. Ltd. cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Picogram Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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 376180 market cap.
| 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 | — |