Posco C&C Stl (058430) — 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 investment intensity of Posco C&C Stl 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
Posco C&C Stl Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Posco C&C Stl across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 058430 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Posco C&C Stl (2015–2024)
Year-by-year earnings quality comparison for Posco C&C Stl. For live market cap and the full company financial profile, see market cap of Posco C&C Stl.
| 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 | — |