POSCO Holdings Inc (PKX) — Cash Flow Quality Index
POSCO Holdings Inc (PKX) has a Cash Flow Quality Index of 0.58x as of September 2025. Operating cash flow of $223.76 Billion is below net income of $386.91 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of POSCO Holdings Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
POSCO Holdings Inc Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for POSCO Holdings Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PKX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for POSCO Holdings Inc (1998–2024)
Year-by-year earnings quality comparison for POSCO Holdings Inc. For live market cap and the full company financial profile, see PKX market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.63x | $6.66 Trillion | $1.01 Trillion | ▲ +98.4% |
| 2023 | 3.34x | $6.17 Trillion | $1.85 Trillion | ▲ +92.3% |
| 2022 | 1.74x | $6.19 Trillion | $3.56 Trillion | ▲ +99.8% |
| 2021 | 0.87x | $6.26 Trillion | $7.20 Trillion | ▼ -82.1% |
| 2020 | 4.86x | $8.69 Trillion | $1.79 Trillion | ▲ +60.4% |
| 2019 | 3.03x | $6.00 Trillion | $1.98 Trillion | ▼ -0.3% |
| 2018 | 3.04x | $5.87 Trillion | $1.93 Trillion | ▲ +57.6% |
| 2017 | 1.93x | $5.61 Trillion | $2.91 Trillion | ▼ -62.3% |
| 2016 | 5.11x | $5.27 Trillion | $1.03 Trillion | ▼ -15.6% |
| 2014 | 6.05x | $3.41 Trillion | $564.04 Billion | ▲ +68.0% |
| 2013 | 3.60x | $4.86 Trillion | $1.35 Trillion | ▲ +16.0% |
| 2012 | 3.10x | $7.32 Trillion | $2.36 Trillion | ▲ +581.6% |
| 2011 | 0.46x | $1.69 Trillion | $3.71 Trillion | ▼ -46.8% |
| 2010 | 0.86x | $3.58 Trillion | $4.19 Trillion | ▼ -67.9% |
| 2009 | 2.66x | $8.63 Trillion | $3.24 Trillion | ▲ +214.1% |
| 2008 | 0.85x | $3.69 Trillion | $4.35 Trillion | ▼ -44.2% |
| 2007 | 1.52x | $5.59 Trillion | $3.68 Trillion | ▲ +29.0% |
| 2006 | 1.18x | $3.72 Trillion | $3.16 Trillion | ▼ -13.8% |
| 2005 | 1.37x | $5.46 Trillion | $3.99 Trillion | ▲ +5.4% |
| 2004 | 1.30x | $4.78 Trillion | $3.68 Trillion | ▼ -26.0% |
| 2003 | 1.75x | $3.67 Trillion | $2.09 Trillion | ▼ -40.3% |
| 2002 | 2.94x | $3.20 Trillion | $1.09 Trillion | ▲ +30.0% |
| 2001 | 2.26x | $1.91 Trillion | $846.04 Billion | ▲ +79.5% |
| 2000 | 1.26x | $2.05 Trillion | $1.63 Trillion | ▼ -35.2% |
| 1999 | 1.94x | $3.01 Trillion | $1.55 Trillion | ▼ -53.1% |
| 1998 | 4.14x | $3.85 Trillion | $928.55 Billion | — |