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 POSCO M-TECH Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does POSCO M-TECH Co. Ltd generate cash.
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.
| 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 | — |