Pan Entertainment Co. Ltd (068050) — Cash Flow Quality Index
Pan Entertainment Co. Ltd (068050) has a Cash Flow Quality Index of -5.02x as of September 2025. Operating cash flow of ₩-1.53 Billion is below net income of ₩304.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 068050 long-term investments to assets 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
Pan Entertainment Co. Ltd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Pan Entertainment Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pan Entertainment Co. Ltd (068050) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pan Entertainment Co. Ltd (2012–2023)
Year-by-year earnings quality comparison for Pan Entertainment Co. Ltd. For live market cap and the full company financial profile, see Pan Entertainment Co. Ltd (068050) total market value.
| 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 | — |