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 177830 cash generation efficiency to assess how effectively this company generates cash.

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. Check 177830 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Pavonine Co Ltd (2014–2024)

Year-by-year earnings quality comparison for Pavonine Co Ltd. For live market cap and the full company financial profile, see Pavonine Co Ltd (177830) market capitalisation.

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.