Posco International Corp (047050) — Cash Flow Quality Index
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 debt repayment capacity of Posco International Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Posco International Corp (047050) cash flow conversion.
Annual Cash Flow Quality Index for Posco International Corp (2002–2024)
Year-by-year earnings quality comparison for Posco International Corp.
| 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 | — |