Paseco Co. Ltd Cash Flow Quality Index
Paseco Co. Ltd cash flow quality index. 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. See 037070 FCF to total liabilities ratio 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 Paseco Co. Ltd (2014–2025)
Cash flow quality index of Paseco Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Paseco Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 037070 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Paseco Co. Ltd Cash Flow Quality Index by Year (2014–2025)
Paseco Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Paseco Co. Ltd. For the full cash flow conversion analysis, see 037070 operating cash flow.
| 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 | — |