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 POSCO Holdings Inc (PKX) long-term investment share 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
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 how tangible is POSCO Holdings Inc's equity to evaluate the tangible quality of the company's equity base.
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 POSCO Holdings Inc (PKX) total market value.
| 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 | — |