Posco Chemical Co Ltd Cash Flow Quality Index
Posco Chemical Co Ltd 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 (003670) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Posco Chemical Co Ltd (2014–2025)
Cash flow quality index of Posco Chemical Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Posco Chemical Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Posco Chemical Co Ltd to measure how much of total assets are equity-financed.
Posco Chemical Co Ltd Cash Flow Quality Index by Year (2014–2025)
Posco Chemical Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Posco Chemical Co Ltd. For the full cash flow conversion analysis, see Posco Chemical Co Ltd cash flow conversion.
| 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 | — |