POSCO Holdings Cash Flow Quality Index
POSCO Holdings cash flow quality index. POSCO Holdings (005490) has a Cash Flow Quality Index of 1.56x as of June 2026. Operating cash flow of ₩1.07 Trillion exceeds net income of ₩684.75 Billion, indicating high earnings quality where cash backs reported profits. Explore POSCO Holdings debt service capacity 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 Holdings (2000–2025)
Cash flow quality index of POSCO Holdings from 2000 to 2025. Historical Cash Flow Quality Index for POSCO Holdings across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See POSCO Holdings (005490) net asset quality to measure how much of total assets are equity-financed.
POSCO Holdings Cash Flow Quality Index by Year (2000–2025)
POSCO Holdings cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for POSCO Holdings. For the full cash flow conversion analysis, see how efficiently does POSCO Holdings generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.62x | ₩4.57 Trillion | ₩690.69 Billion | ▲ +8.3% |
| 2024 | 6.11x | ₩6.66 Trillion | ₩1.09 Trillion | ▲ +68.3% |
| 2023 | 3.63x | ₩6.17 Trillion | ₩1.70 Trillion | ▲ +109.0% |
| 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 | — |