Paseco Co. Ltd (037070) — 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. Explore how efficiently does Paseco Co. Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does Paseco Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Paseco Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for Paseco Co. Ltd. For live market cap and the full company financial profile, see Paseco Co. Ltd market capitalisation.
| 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 | — |