Posco C&C Stl Cash Flow Quality Index
Posco C&C Stl cash flow quality index. Posco C&C Stl (058430) has a Cash Flow Quality Index of 3.43x as of June 2025. Operating cash flow of ₩12.55 Billion exceeds net income of ₩3.66 Billion, indicating high earnings quality where cash backs reported profits. Explore Posco C&C Stl debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Posco C&C Stl (2015–2024)
Cash flow quality index of Posco C&C Stl from 2015 to 2024. Historical Cash Flow Quality Index for Posco C&C Stl across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 058430 net asset quality index to measure how much of total assets are equity-financed.
Posco C&C Stl Cash Flow Quality Index by Year (2015–2024)
Posco C&C Stl cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Posco C&C Stl. For the full cash flow conversion analysis, see how efficiently does Posco C&C Stl generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | ₩37.21 Billion | ₩34.26 Billion | ▼ -58.6% |
| 2023 | 2.62x | ₩65.01 Billion | ₩24.77 Billion | ▲ +155.5% |
| 2022 | 1.03x | ₩23.33 Billion | ₩22.71 Billion | ▲ +157.9% |
| 2021 | 0.40x | ₩40.80 Billion | ₩102.42 Billion | ▼ -97.5% |
| 2020 | 15.69x | ₩99.47 Billion | ₩6.34 Billion | ▲ +465.0% |
| 2019 | -4.30x | ₩-11.52 Billion | ₩2.68 Billion | ▼ -441.9% |
| 2018 | 1.26x | ₩14.27 Billion | ₩11.35 Billion | ▼ -16.0% |
| 2017 | 1.50x | ₩26.96 Billion | ₩17.99 Billion | ▲ +14.5% |
| 2016 | 1.31x | ₩40.69 Billion | ₩31.11 Billion | ▼ -63.6% |
| 2015 | 3.59x | ₩28.09 Billion | ₩7.83 Billion | — |