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 Paseco Co. Ltd (037070) investment intensity 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
Paseco Co. Ltd Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Paseco Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 037070 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Paseco Co. Ltd (2014–2023)
Year-by-year earnings quality comparison for Paseco Co. Ltd. For live market cap and the full company financial profile, see 037070 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |