Purit Co. Ltd. (445180) — Cash Flow Quality Index

Latest as of March 2026: 0.49x

Purit Co. Ltd. (445180) has a Cash Flow Quality Index of 0.49x as of March 2026. Operating cash flow of ₩2.40 Billion is below net income of ₩4.87 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Purit Co. Ltd. (445180) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.49x
Operating CF / Net Income

Operating Cash Flow

₩2.40 Billion
KRW

Net Income

₩4.87 Billion
KRW

Data as of

Mar 2026
Most recent filing

Purit Co. Ltd. Cash Flow Quality Index (2022–2026)

Historical Cash Flow Quality Index for Purit Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Purit Co. Ltd..

Annual Cash Flow Quality Index for Purit Co. Ltd. (2022–2026)

Year-by-year earnings quality comparison for Purit Co. Ltd..

Year Quality Index Operating CF (KRW) Net Income YoY Change
2026 1.47x ₩22.34 Billion ₩15.15 Billion ▲ +16.9%
2025 1.26x ₩14.90 Billion ₩11.82 Billion ▲ +19.4%
2024 1.06x ₩12.76 Billion ₩12.09 Billion ▼ -30.5%
2023 1.52x ₩17.54 Billion ₩11.55 Billion ▲ +927.0%
2022 0.15x ₩1.10 Billion ₩7.45 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.