Pan Entertainment Co. Ltd (068050) — Cash Flow Quality Index

Latest as of March 2026: 11.91x

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 cash efficiency ratio of Pan Entertainment Co. Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

11.91x
Operating CF / Net Income

Operating Cash Flow

₩3.79 Billion
KRW

Net Income

₩318.43 Million
KRW

Data as of

Mar 2026
Most recent filing

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 total reinvestment intensity of Pan Entertainment Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.