Panstar Enterprise Co.Ltd Cash Flow Quality Index
Panstar Enterprise Co.Ltd cash flow quality index. Panstar Enterprise Co.Ltd (054300) has a Cash Flow Quality Index of -1.30x as of June 2026. Operating cash flow of ₩-1.62 Billion is below net income of ₩1.25 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Panstar Enterprise Co.Ltd free cash flow to debt ratio 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 Panstar Enterprise Co.Ltd (2017–2024)
Cash flow quality index of Panstar Enterprise Co.Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Panstar Enterprise Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Panstar Enterprise Co.Ltd (054300) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Panstar Enterprise Co.Ltd Cash Flow Quality Index by Year (2017–2024)
Panstar Enterprise Co.Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Panstar Enterprise Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Panstar Enterprise Co.Ltd generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.86x | ₩-3.12 Billion | ₩3.64 Billion | ▼ -105.5% |
| 2023 | 15.60x | ₩4.29 Billion | ₩275.20 Million | ▲ +512.2% |
| 2022 | 2.55x | ₩1.37 Billion | ₩536.92 Million | ▲ +52.7% |
| 2021 | 1.67x | ₩3.75 Billion | ₩2.25 Billion | ▲ +310.6% |
| 2019 | 0.41x | ₩318.02 Million | ₩782.39 Million | ▼ -78.0% |
| 2017 | 1.85x | ₩3.32 Billion | ₩1.80 Billion | — |