Pan Ocean Co Ltd Cash Flow Quality Index
Pan Ocean Co Ltd 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. See Pan Ocean Co Ltd 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 Ocean Co Ltd (2007–2025)
Cash flow quality index of Pan Ocean Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Pan Ocean Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pan Ocean Co Ltd (028670) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pan Ocean Co Ltd Cash Flow Quality Index by Year (2007–2025)
Pan Ocean Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Pan Ocean Co Ltd. For the full cash flow conversion analysis, see Pan Ocean Co Ltd cash conversion from operations.
| 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 | — |