POBIS TNC CO. Ltd (016670) — Cash Flow Quality Index

Latest as of March 2026: 2.75x

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 POBIS TNC CO. Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

2.75x
Operating CF / Net Income

Operating Cash Flow

₩8.93 Billion
KRW

Net Income

₩3.25 Billion
KRW

Data as of

Mar 2026
Most recent filing

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. Check how aggressively does POBIS TNC CO. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for POBIS TNC CO. Ltd (2013–2025)

Year-by-year earnings quality comparison for POBIS TNC CO. Ltd. For live market cap and the full company financial profile, see POBIS TNC CO. Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.