POSCO M-TECH Co. Ltd Cash Flow Quality Index
POSCO M-TECH Co. Ltd 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. See POSCO M-TECH Co. Ltd (009520) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of POSCO M-TECH Co. Ltd (2015–2024)
Cash flow quality index of POSCO M-TECH Co. Ltd from 2015 to 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. Explore POSCO M-TECH Co. Ltd (009520) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
POSCO M-TECH Co. Ltd Cash Flow Quality Index by Year (2015–2024)
POSCO M-TECH Co. Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for POSCO M-TECH Co. Ltd. For the full cash flow conversion analysis, see POSCO M-TECH Co. Ltd operating cash flow efficiency.
| 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 | — |