Posco C&C Stl (058430) — Cash Flow Quality Index
Latest as of June 2025:
3.43x
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 058430 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.43x
Operating CF / Net Income
Operating Cash Flow
₩12.55 Billion
KRW
Net Income
₩3.66 Billion
KRW
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Posco C&C Stl generate cash.
Annual Cash Flow Quality Index for Posco C&C Stl (2015–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.