Pavonine Co Ltd (177830) — Cash Flow Quality Index
Latest as of September 2025:
2.02x
Pavonine Co Ltd (177830) has a Cash Flow Quality Index of 2.02x as of September 2025. Operating cash flow of ₩1.66 Billion exceeds net income of ₩822.06 Million, indicating high earnings quality where cash backs reported profits. Explore Pavonine Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.02x
Operating CF / Net Income
Operating Cash Flow
₩1.66 Billion
KRW
Net Income
₩822.06 Million
KRW
Data as of
Sep 2025
Most recent filing
Pavonine Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Pavonine Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 177830 cash flow metrics.
Annual Cash Flow Quality Index for Pavonine Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Pavonine Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | ₩-720.57 Million | ₩7.03 Billion | ▼ -100.1% |
| 2023 | 128.85x | ₩18.79 Billion | ₩145.83 Million | ▲ +35516.0% |
| 2022 | 0.36x | ₩2.64 Billion | ₩7.29 Billion | ▼ -28.9% |
| 2021 | 0.51x | ₩3.57 Billion | ₩7.02 Billion | ▼ -90.5% |
| 2020 | 5.37x | ₩21.87 Billion | ₩4.08 Billion | ▲ +1041.0% |
| 2018 | -0.57x | ₩-2.70 Billion | ₩4.73 Billion | ▼ -105.1% |
| 2017 | 11.19x | ₩8.06 Billion | ₩720.34 Million | ▲ +380.9% |
| 2016 | 2.33x | ₩8.15 Billion | ₩3.50 Billion | ▲ +36.8% |
| 2014 | 1.70x | ₩8.12 Billion | ₩4.77 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.