POSCO Holdings (005490) — Cash Flow Quality Index
POSCO Holdings (005490) has a Cash Flow Quality Index of 0.53x as of September 2025. Operating cash flow of ₩223.76 Billion is below net income of ₩420.85 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore POSCO Holdings operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
POSCO Holdings Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for POSCO Holdings across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check POSCO Holdings investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for POSCO Holdings (2000–2024)
Year-by-year earnings quality comparison for POSCO Holdings. For live market cap and the full company financial profile, see market cap of POSCO Holdings.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.92x | ₩6.66 Trillion | ₩1.13 Trillion | ▲ +75.9% |
| 2023 | 3.37x | ₩6.17 Trillion | ₩1.83 Trillion | ▲ +93.7% |
| 2022 | 1.74x | ₩6.19 Trillion | ₩3.56 Trillion | ▲ +43.8% |
| 2021 | 1.21x | ₩6.26 Trillion | ₩5.18 Trillion | ▼ -86.6% |
| 2020 | 8.99x | ₩8.69 Trillion | ₩966.00 Billion | ▲ +174.8% |
| 2019 | 3.27x | ₩6.00 Trillion | ₩1.84 Trillion | ▼ -5.8% |
| 2018 | 3.47x | ₩5.87 Trillion | ₩1.69 Trillion | ▲ +72.8% |
| 2017 | 2.01x | ₩5.61 Trillion | ₩2.79 Trillion | ▼ -48.3% |
| 2016 | 3.89x | ₩5.27 Trillion | ₩1.35 Trillion | ▼ -90.8% |
| 2015 | 42.08x | ₩7.60 Trillion | ₩180.65 Billion | ▲ +631.4% |
| 2014 | 5.75x | ₩3.41 Trillion | ₩593.05 Billion | ▲ +60.8% |
| 2013 | 3.58x | ₩4.86 Trillion | ₩1.36 Trillion | ▲ +20.3% |
| 2012 | 2.97x | ₩7.32 Trillion | ₩2.46 Trillion | ▲ +541.1% |
| 2011 | 0.46x | ₩1.69 Trillion | ₩3.65 Trillion | ▼ -4.2% |
| 2010 | 0.48x | ₩2.02 Trillion | ₩4.18 Trillion | ▼ -81.9% |
| 2009 | 2.68x | ₩8.63 Trillion | ₩3.22 Trillion | ▲ +218.6% |
| 2008 | 0.84x | ₩3.69 Trillion | ₩4.38 Trillion | ▼ -46.0% |
| 2007 | 1.56x | ₩5.55 Trillion | ₩3.56 Trillion | ▲ +32.6% |
| 2006 | 1.18x | ₩3.90 Trillion | ₩3.31 Trillion | ▼ -13.6% |
| 2005 | 1.36x | ₩5.46 Trillion | ₩4.01 Trillion | ▲ +5.0% |
| 2004 | 1.30x | ₩4.95 Trillion | ₩3.81 Trillion | ▼ -26.0% |
| 2003 | 1.75x | ₩3.50 Trillion | ₩2.00 Trillion | ▼ -40.6% |
| 2002 | 2.95x | ₩3.21 Trillion | ₩1.09 Trillion | ▲ +30.6% |
| 2001 | 2.26x | ₩1.91 Trillion | ₩845.68 Billion | ▲ +79.5% |
| 2000 | 1.26x | ₩2.05 Trillion | ₩1.63 Trillion | — |