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 operating cash flow to assess how effectively this company generates cash.
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. Check how aggressively does Polaris Office Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Polaris Office Corp (041020) market capitalisation.
| 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 | — |