Posco ICT Company Ltd Cash Flow Quality Index
Posco ICT Company Ltd cash flow quality index. Posco ICT Company Ltd (022100) has a Cash Flow Quality Index of 1.02x as of September 2023. Operating cash flow of ₩26.78 Billion exceeds net income of ₩26.16 Billion, indicating high earnings quality where cash backs reported profits. See 022100 financial 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 ICT Company Ltd (2010–2023)
Cash flow quality index of Posco ICT Company Ltd from 2010 to 2023. Historical Cash Flow Quality Index for Posco ICT Company Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 022100 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Posco ICT Company Ltd Cash Flow Quality Index by Year (2010–2023)
Posco ICT Company Ltd cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Posco ICT Company Ltd. For the full cash flow conversion analysis, see 022100 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.58x | ₩-48.90 Billion | ₩83.60 Billion | ▼ -576.2% |
| 2022 | -0.09x | ₩-3.94 Billion | ₩45.58 Billion | ▼ -101.1% |
| 2020 | 7.56x | ₩65.55 Billion | ₩8.67 Billion | ▲ +363.6% |
| 2019 | 1.63x | ₩63.83 Billion | ₩39.16 Billion | ▲ +207.8% |
| 2017 | 0.53x | ₩22.19 Billion | ₩41.90 Billion | ▲ +167.9% |
| 2016 | 0.20x | ₩7.42 Billion | ₩37.56 Billion | ▼ -76.2% |
| 2014 | 0.83x | ₩21.34 Billion | ₩25.65 Billion | ▼ -82.0% |
| 2013 | 4.61x | ₩115.43 Billion | ₩25.03 Billion | ▲ +241.7% |
| 2012 | 1.35x | ₩19.61 Billion | ₩14.53 Billion | ▼ -55.2% |
| 2011 | 3.01x | ₩86.01 Billion | ₩28.53 Billion | ▼ -15.2% |
| 2010 | 3.55x | ₩62.19 Billion | ₩17.50 Billion | — |