Papercorea Cash Flow Quality Index
Papercorea 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. See Papercorea (001020) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Papercorea (2009–2023)
Cash flow quality index of Papercorea from 2009 to 2023. Historical Cash Flow Quality Index for Papercorea across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Papercorea to assess how comfortably operating cash covers total debt obligations.
Papercorea Cash Flow Quality Index by Year (2009–2023)
Papercorea cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Papercorea. For the full cash flow conversion analysis, see 001020 operating cash flow.
| 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 | — |