Posco ICT Company Ltd (022100) — 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. Explore how well can Posco ICT Company Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Posco ICT Company Ltd Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Posco ICT Company Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Posco ICT Company Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Posco ICT Company Ltd (2010–2023)
Year-by-year earnings quality comparison for Posco ICT Company Ltd.
| 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 | — |