Panstar Enterprise Co.Ltd (054300) — Cash Flow Quality Index
Panstar Enterprise Co.Ltd (054300) has a Cash Flow Quality Index of -1.72x as of March 2026. Operating cash flow of ₩-1.42 Billion is below net income of ₩830.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Panstar Enterprise Co.Ltd to assess how effectively this company generates cash.
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 Panstar Enterprise Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Panstar Enterprise Co.Ltd.
| 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 | — |