POSCO M-TECH Co. Ltd (009520) — Cash Flow Quality Index
POSCO M-TECH Co. Ltd (009520) has a Cash Flow Quality Index of -0.46x as of September 2025. Operating cash flow of ₩-617.67 Million is below net income of ₩1.33 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 009520 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
POSCO M-TECH Co. Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for POSCO M-TECH Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of POSCO M-TECH Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for POSCO M-TECH Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for POSCO M-TECH Co. Ltd. For live market cap and the full company financial profile, see 009520 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -13.55x | ₩-7.69 Billion | ₩567.50 Million | ▼ -484.4% |
| 2023 | 3.52x | ₩17.15 Billion | ₩4.87 Billion | ▲ +315.4% |
| 2022 | -1.64x | ₩-7.89 Billion | ₩4.83 Billion | ▼ -726.4% |
| 2021 | 0.26x | ₩3.41 Billion | ₩13.06 Billion | ▼ -80.6% |
| 2020 | 1.34x | ₩12.64 Billion | ₩9.41 Billion | ▲ +77.0% |
| 2019 | 0.76x | ₩8.03 Billion | ₩10.58 Billion | ▲ +8.7% |
| 2018 | 0.70x | ₩9.84 Billion | ₩14.10 Billion | ▼ -27.9% |
| 2017 | 0.97x | ₩9.34 Billion | ₩9.65 Billion | ▼ -90.7% |
| 2016 | 10.45x | ₩32.59 Billion | ₩3.12 Billion | ▲ +346.9% |
| 2015 | 2.34x | ₩67.71 Billion | ₩28.97 Billion | — |