Posco International Corp (047050) — Cash Flow Quality Index

Latest as of September 2025: 1.44x

Posco International Corp (047050) has a Cash Flow Quality Index of 1.44x as of September 2025. Operating cash flow of ₩292.60 Billion exceeds net income of ₩203.86 Billion, indicating high earnings quality where cash backs reported profits. Explore Posco International Corp cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.44x
Operating CF / Net Income

Operating Cash Flow

₩292.60 Billion
KRW

Net Income

₩203.86 Billion
KRW

Data as of

Sep 2025
Most recent filing

Posco International Corp Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Posco International Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Posco International Corp (047050) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Posco International Corp (2002–2024)

Year-by-year earnings quality comparison for Posco International Corp. For live market cap and the full company financial profile, see Posco International Corp stock valuation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.70x ₩876.88 Billion ₩514.56 Billion ▲ +7.7%
2023 1.58x ₩1.08 Trillion ₩680.42 Billion ▼ -24.3%
2022 2.09x ₩1.23 Trillion ₩589.75 Billion ▲ +248.0%
2021 -1.41x ₩-509.69 Billion ₩360.79 Billion ▼ -129.0%
2020 4.87x ₩1.12 Trillion ₩229.52 Billion ▼ -36.6%
2019 7.68x ₩1.61 Trillion ₩209.40 Billion ▲ +915.9%
2018 -0.94x ₩-146.13 Billion ₩155.17 Billion ▼ -143.3%
2017 2.17x ₩382.24 Billion ₩175.88 Billion ▼ -69.5%
2016 7.13x ₩792.82 Billion ₩111.25 Billion ▼ -27.5%
2015 9.83x ₩1.27 Trillion ₩128.94 Billion ▲ +514.5%
2014 -2.37x ₩-437.62 Billion ₩184.53 Billion ▼ -2.4%
2013 -2.32x ₩-320.08 Billion ₩138.22 Billion ▼ -193.6%
2012 2.48x ₩524.35 Billion ₩211.86 Billion ▼ -47.1%
2009 4.68x ₩614.34 Billion ₩131.37 Billion ▲ +1333.8%
2008 0.33x ₩27.99 Billion ₩85.82 Billion ▼ -81.5%
2007 1.76x ₩178.16 Billion ₩101.28 Billion ▲ +316.8%
2006 0.42x ₩47.22 Billion ₩111.90 Billion ▼ -10.4%
2005 0.47x ₩78.96 Billion ₩167.60 Billion ▼ -64.6%
2004 1.33x ₩223.17 Billion ₩167.85 Billion ▲ +313.2%
2003 0.32x ₩17.78 Billion ₩55.26 Billion ▼ -89.0%
2002 2.93x ₩235.45 Billion ₩80.34 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.