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. For the full cash flow conversion analysis, see POBIS TNC CO. Ltd cash flow conversion.
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. Explore 016670 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for POBIS TNC CO. Ltd (2013–2025)
Year-by-year earnings quality comparison for POBIS TNC CO. Ltd. Explore POBIS TNC CO. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
| 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 | — |