Pan Ocean Co Ltd (028670) — Cash Flow Quality Index
Pan Ocean Co Ltd (028670) has a Cash Flow Quality Index of 1.72x as of June 2026. Operating cash flow of ₩236.85 Billion exceeds net income of ₩137.45 Billion, indicating high earnings quality where cash backs reported profits. Explore 028670 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pan Ocean Co Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Pan Ocean Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pan Ocean Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Pan Ocean Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Pan Ocean Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.33x | ₩702.65 Billion | ₩301.41 Billion | ▼ -7.6% |
| 2024 | 2.52x | ₩676.17 Billion | ₩268.14 Billion | ▼ -17.7% |
| 2023 | 3.06x | ₩750.79 Billion | ₩245.04 Billion | ▲ +47.1% |
| 2022 | 2.08x | ₩1.41 Trillion | ₩677.08 Billion | ▲ +49.1% |
| 2021 | 1.40x | ₩767.69 Billion | ₩549.30 Billion | ▲ +31711.7% |
| 2020 | 0.00x | ₩398.56 Million | ₩90.72 Billion | ▼ -99.8% |
| 2019 | 2.67x | ₩347.31 Million | ₩130.32 Million | ▲ +51.5% |
| 2018 | 1.76x | ₩243.66 Million | ₩138.53 Million | ▼ -3.8% |
| 2017 | 1.83x | ₩231.29 Million | ₩126.48 Million | ▲ +82452.0% |
| 2016 | 0.00x | ₩216.83 Million | ₩97.88 Billion | ▼ -100.0% |
| 2015 | 7.73x | ₩263.50 Million | ₩34.09 Million | ▲ +1468.8% |
| 2014 | 0.49x | ₩387.39 Billion | ₩786.15 Billion | ▲ +55.7% |
| 2010 | 0.32x | ₩24.81 Billion | ₩78.40 Billion | ▼ -71.8% |
| 2008 | 1.12x | ₩586.98 Billion | ₩523.00 Billion | ▼ -4.3% |
| 2007 | 1.17x | ₩501.71 Billion | ₩427.99 Billion | — |