POSCO Holdings Inc Cash Flow Quality Index
POSCO Holdings Inc 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 POSCO Holdings Inc debt service capacity 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 POSCO Holdings Inc (1998–2024)
Cash flow quality index of POSCO Holdings Inc from 1998 to 2024. Historical Cash Flow Quality Index for POSCO Holdings Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See POSCO Holdings Inc balance sheet independence to measure how much of total assets are equity-financed.
POSCO Holdings Inc Cash Flow Quality Index by Year (1998–2024)
POSCO Holdings Inc cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for POSCO Holdings Inc. For the full cash flow conversion analysis, see how efficiently does POSCO Holdings Inc generate cash.
| 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 | — |