Posco Chemical Co Ltd (003670) — Cash Flow Quality Index
Posco Chemical Co Ltd (003670) has a Cash Flow Quality Index of -2.77x as of September 2025. Operating cash flow of ₩-116.90 Billion is below net income of ₩42.27 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 003670 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Posco Chemical Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Posco Chemical Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Posco Chemical Co Ltd (003670) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Posco Chemical Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Posco Chemical Co Ltd. For live market cap and the full company financial profile, see market cap of Posco Chemical Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.04x | ₩-33.58 Billion | ₩32.26 Billion | ▲ +93.3% |
| 2023 | -15.49x | ₩-444.85 Billion | ₩28.72 Billion | ▼ -2905.1% |
| 2022 | -0.52x | ₩-60.95 Billion | ₩118.27 Billion | ▼ -167.1% |
| 2021 | 0.77x | ₩103.04 Billion | ₩134.16 Billion | ▼ -40.3% |
| 2020 | 1.29x | ₩38.28 Billion | ₩29.75 Billion | ▲ +107.1% |
| 2019 | 0.62x | ₩62.78 Billion | ₩101.04 Billion | ▼ -2.9% |
| 2018 | 0.64x | ₩84.56 Billion | ₩132.16 Billion | ▲ +19.4% |
| 2017 | 0.54x | ₩55.52 Billion | ₩103.57 Billion | ▼ -72.5% |
| 2016 | 1.95x | ₩85.07 Billion | ₩43.70 Billion | ▲ +9.2% |
| 2015 | 1.78x | ₩61.64 Billion | ₩34.58 Billion | ▲ +158.1% |
| 2014 | 0.69x | ₩50.17 Billion | ₩72.64 Billion | — |