The Pinkfong Company (403850) — 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. Explore debt repayment capacity of The Pinkfong Company to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Pinkfong Company Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for The Pinkfong Company across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see The Pinkfong Company cash conversion from operations.
Annual Cash Flow Quality Index for The Pinkfong Company (2021–2025)
Year-by-year earnings quality comparison for The Pinkfong Company.
| 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 | — |