Papercorea (001020) — Cash Flow Quality Index
Papercorea (001020) has a Cash Flow Quality Index of 1.39x as of June 2024. Operating cash flow of ₩5.82 Billion exceeds net income of ₩4.18 Billion, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Papercorea to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Papercorea Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Papercorea across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Papercorea tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Papercorea (2009–2023)
Year-by-year earnings quality comparison for Papercorea. For live market cap and the full company financial profile, see 001020 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.70x | ₩56.39 Billion | ₩15.23 Billion | ▼ -8.3% |
| 2021 | 4.04x | ₩37.31 Billion | ₩9.24 Billion | ▼ -94.1% |
| 2020 | 68.51x | ₩16.60 Billion | ₩242.30 Million | ▲ +1687.7% |
| 2012 | 3.83x | ₩11.94 Billion | ₩3.12 Billion | ▲ +18.7% |
| 2009 | 3.23x | ₩5.95 Billion | ₩1.84 Billion | — |