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 how efficiently does Papercorea generate cash to assess how effectively this company generates cash.
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 001020 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Papercorea market cap and net worth.
| 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 | — |