POBIS TNC CO. Ltd (016670) — Cash Flow Quality Index
POBIS TNC CO. Ltd (016670) has a Cash Flow Quality Index of 2.75x as of March 2026. Operating cash flow of ₩8.93 Billion exceeds net income of ₩3.25 Billion, indicating high earnings quality where cash backs reported profits. Explore 016670 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
POBIS TNC CO. Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for POBIS TNC CO. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See POBIS TNC CO. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for POBIS TNC CO. Ltd (2013–2025)
Year-by-year earnings quality comparison for POBIS TNC CO. Ltd. For the full cash flow conversion analysis, see POBIS TNC CO. Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | ₩9.68 Billion | ₩11.11 Billion | ▼ -67.5% |
| 2024 | 2.68x | ₩9.29 Billion | ₩3.47 Billion | ▲ +708.8% |
| 2018 | -0.44x | ₩-866.47 Million | ₩1.97 Billion | ▼ -121.1% |
| 2017 | 2.09x | ₩3.60 Billion | ₩1.73 Billion | ▲ +146.0% |
| 2016 | -4.54x | ₩-8.15 Billion | ₩1.80 Billion | ▼ -168.3% |
| 2015 | 6.64x | ₩17.58 Billion | ₩2.65 Billion | ▲ +1215.5% |
| 2014 | 0.51x | ₩4.08 Billion | ₩8.08 Billion | ▼ -67.9% |
| 2013 | 1.58x | ₩9.35 Billion | ₩5.94 Billion | — |