Pan Ocean Co Ltd (028670) — Cash Flow Quality Index
Pan Ocean Co Ltd (028670) has a Cash Flow Quality Index of 3.94x as of September 2025. Operating cash flow of ₩227.95 Billion exceeds net income of ₩57.90 Billion, indicating high earnings quality where cash backs reported profits. Explore Pan Ocean Co Ltd (028670) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pan Ocean Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Pan Ocean Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pan Ocean Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pan Ocean Co Ltd (2007–2024)
Year-by-year earnings quality comparison for Pan Ocean Co Ltd. For live market cap and the full company financial profile, see 028670 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |