The Pinkfong Company Cash Flow Quality Index

Latest as of June 2026: 0.12x

The Pinkfong Company cash flow quality index. The Pinkfong Company (403850) has a Cash Flow Quality Index of 0.12x as of June 2026. Operating cash flow of ₩2.51 Billion is below net income of ₩21.53 Billion, suggesting accrual-heavy earnings not yet converted to cash. See The Pinkfong Company (403850) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.12x
Operating CF / Net Income

Operating Cash Flow

₩2.51 Billion
KRW

Net Income

₩21.53 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of The Pinkfong Company (2021–2025)

Cash flow quality index of The Pinkfong Company from 2021 to 2025. Historical Cash Flow Quality Index for The Pinkfong Company across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore The Pinkfong Company debt service capacity to assess how comfortably operating cash covers total debt obligations.

The Pinkfong Company Cash Flow Quality Index by Year (2021–2025)

The Pinkfong Company cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for The Pinkfong Company. For the full cash flow conversion analysis, see The Pinkfong Company (403850) cash conversion ratio.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.15x ₩20.94 Billion ₩18.16 Billion ▼ -66.8%
2024 3.48x ₩27.60 Billion ₩7.94 Billion ▲ +258.8%
2021 0.97x ₩21.87 Billion ₩22.56 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.