Pavonine Co Ltd (177830) — Cash Flow Quality Index
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 long-term investment intensity of Pavonine Co Ltd 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
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 177830 company net worth.
| 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 | — |