Pan Entertainment Co. Ltd Cash Flow Quality Index
Pan Entertainment Co. Ltd cash flow quality index. Pan Entertainment Co. Ltd (068050) has a Cash Flow Quality Index of 11.91x as of March 2026. Operating cash flow of ₩3.79 Billion exceeds net income of ₩318.43 Million, indicating high earnings quality where cash backs reported profits. See Pan Entertainment Co. Ltd leverage flexibility 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 Pan Entertainment Co. Ltd (2012–2023)
Cash flow quality index of Pan Entertainment Co. Ltd from 2012 to 2023. Historical Cash Flow Quality Index for Pan Entertainment Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pan Entertainment Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Pan Entertainment Co. Ltd Cash Flow Quality Index by Year (2012–2023)
Pan Entertainment Co. Ltd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Pan Entertainment Co. Ltd. For the full cash flow conversion analysis, see Pan Entertainment Co. Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.15x | ₩8.71 Billion | ₩7.58 Billion | ▲ +498.9% |
| 2021 | -0.29x | ₩-1.15 Billion | ₩4.00 Billion | ▼ -105.4% |
| 2020 | 5.30x | ₩9.53 Billion | ₩1.80 Billion | ▲ +153.2% |
| 2019 | -9.97x | ₩-12.96 Billion | ₩1.30 Billion | ▼ -72.3% |
| 2016 | -5.79x | ₩-3.81 Billion | ₩657.94 Million | ▼ -271.2% |
| 2014 | 3.38x | ₩887.20 Million | ₩262.38 Million | ▼ -32.7% |
| 2012 | 5.02x | ₩687.86 Million | ₩136.95 Million | — |