Pan-Pacific Cash Flow Quality Index
Pan-Pacific cash flow quality index. Pan-Pacific (007980) has a Cash Flow Quality Index of 2.16x as of September 2025. Operating cash flow of ₩41.20 Billion exceeds net income of ₩19.11 Billion, indicating high earnings quality where cash backs reported profits. See 007980 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pan-Pacific (2005–2024)
Cash flow quality index of Pan-Pacific from 2005 to 2024. Historical Cash Flow Quality Index for Pan-Pacific across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Pan-Pacific to assess how comfortably operating cash covers total debt obligations.
Pan-Pacific Cash Flow Quality Index by Year (2005–2024)
Pan-Pacific cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Pan-Pacific. For the full cash flow conversion analysis, see Pan-Pacific operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | ₩16.15 Billion | ₩22.16 Billion | ▼ -91.0% |
| 2023 | 8.11x | ₩49.02 Billion | ₩6.05 Billion | ▲ +259.5% |
| 2022 | 2.26x | ₩56.53 Billion | ₩25.07 Billion | ▲ +386.5% |
| 2019 | -0.79x | ₩-8.69 Billion | ₩11.04 Billion | ▼ -154.4% |
| 2018 | 1.45x | ₩14.62 Billion | ₩10.10 Billion | ▼ -34.6% |
| 2017 | 2.21x | ₩21.34 Billion | ₩9.64 Billion | ▼ -89.7% |
| 2014 | 21.40x | ₩11.89 Billion | ₩555.38 Million | ▲ +244.9% |
| 2013 | -14.77x | ₩-35.61 Billion | ₩2.41 Billion | ▼ -1075.6% |
| 2006 | 1.51x | ₩4.92 Billion | ₩3.25 Billion | ▲ +78.4% |
| 2005 | 0.85x | ₩1.48 Billion | ₩1.75 Billion | — |