Paseco Co. Ltd (037070) — Cash Flow Quality Index
Latest as of September 2025:
1.66x
Paseco Co. Ltd (037070) has a Cash Flow Quality Index of 1.66x as of September 2025. Operating cash flow of ₩9.13 Billion exceeds net income of ₩5.49 Billion, indicating high earnings quality where cash backs reported profits. Explore Paseco Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.66x
Operating CF / Net Income
Operating Cash Flow
₩9.13 Billion
KRW
Net Income
₩5.49 Billion
KRW
Data as of
Sep 2025
Most recent filing
Paseco Co. Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Paseco Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 037070 cash flow conversion.
Annual Cash Flow Quality Index for Paseco Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for Paseco Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.80x | ₩14.07 Billion | ₩3.70 Billion | ▼ -68.7% |
| 2023 | 12.16x | ₩9.46 Billion | ₩778.29 Million | ▲ +4117.1% |
| 2022 | 0.29x | ₩2.65 Billion | ₩9.19 Billion | ▼ -41.3% |
| 2021 | 0.49x | ₩9.38 Billion | ₩19.09 Billion | ▼ -60.7% |
| 2020 | 1.25x | ₩17.72 Billion | ₩14.17 Billion | ▼ -36.3% |
| 2019 | 1.96x | ₩16.95 Billion | ₩8.64 Billion | ▲ +55.5% |
| 2018 | 1.26x | ₩5.99 Billion | ₩4.75 Billion | ▼ -35.0% |
| 2017 | 1.94x | ₩7.12 Billion | ₩3.67 Billion | ▲ +81.1% |
| 2016 | 1.07x | ₩3.05 Billion | ₩2.85 Billion | ▼ -59.7% |
| 2015 | 2.65x | ₩15.62 Billion | ₩5.89 Billion | ▲ +148.2% |
| 2014 | 1.07x | ₩6.41 Billion | ₩6.00 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.