Polaris Office Corp (041020) — Cash Flow Quality Index
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 041020 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Polaris Office Corp.
Annual Cash Flow Quality Index for Polaris Office Corp (2011–2024)
Year-by-year earnings quality comparison for Polaris Office Corp.
| 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 | — |