Pan Entertainment Co. Ltd (068050) — 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. Explore Pan Entertainment Co. Ltd (068050) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 068050 cash flow conversion.
Annual Cash Flow Quality Index for Pan Entertainment Co. Ltd (2012–2023)
Year-by-year earnings quality comparison for Pan Entertainment Co. Ltd.
| 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 | — |