Panstar Enterprise Co.Ltd (054300) — Cash Flow Quality Index
Panstar Enterprise Co.Ltd (054300) has a Cash Flow Quality Index of -1.66x as of June 2025. Operating cash flow of ₩-2.56 Billion is below net income of ₩1.54 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Panstar Enterprise Co.Ltd (054300) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Panstar Enterprise Co.Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Panstar Enterprise Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 054300 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Panstar Enterprise Co.Ltd (2017–2024)
Year-by-year earnings quality comparison for Panstar Enterprise Co.Ltd. For live market cap and the full company financial profile, see 054300 company net worth.
| 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 | — |