Polaris Office Corp Cash Flow Quality Index
Polaris Office Corp 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. See financial flexibility index of Polaris Office Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Polaris Office Corp (2011–2024)
Cash flow quality index of Polaris Office Corp from 2011 to 2024. Historical Cash Flow Quality Index for Polaris Office Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Polaris Office Corp (041020) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Polaris Office Corp Cash Flow Quality Index by Year (2011–2024)
Polaris Office Corp cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Polaris Office Corp. For the full cash flow conversion analysis, see how efficiently does Polaris Office Corp generate cash.
| 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 | — |