Pan Ocean Co Ltd (028670) — Cash Flow Quality Index
Pan Ocean Co Ltd (028670) has a Cash Flow Quality Index of 1.95x as of March 2026. Operating cash flow of ₩183.97 Billion exceeds net income of ₩94.52 Billion, indicating high earnings quality where cash backs reported profits. Explore 028670 cash generation efficiency to assess how effectively this company generates cash.
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. Check Pan Ocean Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pan Ocean Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Pan Ocean Co Ltd. For live market cap and the full company financial profile, see 028670 market cap.
| 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 | — |