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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Posco Chemical Co Ltd to evaluate the tangible quality of the company's equity base.
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 003670 market cap.
| 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 | — |