Pavonine Co Ltd Cash Flow Quality Index
Pavonine Co Ltd 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 how well can Pavonine Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pavonine Co Ltd (2014–2024)
Cash flow quality index of Pavonine Co Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Pavonine Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Pavonine Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Pavonine Co Ltd Cash Flow Quality Index by Year (2014–2024)
Pavonine Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Pavonine Co Ltd. For the full cash flow conversion analysis, see 177830 operating cash flow.
| 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 | — |