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 much of Posco ICT Company Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check Posco ICT Company Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Posco ICT Company Ltd (2010–2023)
Year-by-year earnings quality comparison for Posco ICT Company Ltd. For live market cap and the full company financial profile, see Posco ICT Company Ltd (022100) market capitalisation.
| 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 | — |