Polaris Office Corp (041020) — Cash Flow Quality Index

Latest as of September 2025: 3.06x

Polaris Office Corp (041020) has a Cash Flow Quality Index of 3.06x as of September 2025. Operating cash flow of ₩5.19 Billion exceeds net income of ₩1.69 Billion, indicating high earnings quality where cash backs reported profits. Explore Polaris Office Corp (041020) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.06x
Operating CF / Net Income

Operating Cash Flow

₩5.19 Billion
KRW

Net Income

₩1.69 Billion
KRW

Data as of

Sep 2025
Most recent filing

Polaris Office Corp Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Polaris Office Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Polaris Office Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Polaris Office Corp (2011–2024)

Year-by-year earnings quality comparison for Polaris Office Corp. For live market cap and the full company financial profile, see 041020 market cap.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.97x ₩18.11 Billion ₩18.63 Billion ▲ +44.4%
2023 0.67x ₩15.11 Billion ₩22.45 Billion ▲ +459.5%
2022 0.12x ₩1.58 Billion ₩13.11 Billion ▼ -90.7%
2013 1.29x ₩12.37 Billion ₩9.58 Billion ▼ -33.6%
2012 1.94x ₩10.12 Billion ₩5.21 Billion ▲ +96.9%
2011 0.99x ₩4.97 Billion ₩5.04 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.