Papercorea (001020) — Cash Flow Quality Index
Latest as of June 2024:
1.39x
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 Papercorea cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.39x
Operating CF / Net Income
Operating Cash Flow
₩5.82 Billion
KRW
Net Income
₩4.18 Billion
KRW
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see Papercorea cash conversion from operations.
Annual Cash Flow Quality Index for Papercorea (2009–2023)
Year-by-year earnings quality comparison for Papercorea.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.