Posco Chemical Co Ltd (003670) — Cash Flow Quality Index
Posco Chemical Co Ltd (003670) has a Cash Flow Quality Index of -20.47x as of March 2026. Operating cash flow of ₩-54.42 Billion is below net income of ₩2.66 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Posco Chemical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Posco Chemical Co Ltd.
Annual Cash Flow Quality Index for Posco Chemical Co Ltd (2014–2025)
Year-by-year earnings quality comparison for 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 | — |