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 debt repayment capacity of POSCO Holdings Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does POSCO Holdings Inc generate cash.
Annual Cash Flow Quality Index for POSCO Holdings Inc (1998–2024)
Year-by-year earnings quality comparison for POSCO Holdings Inc.
| 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 | — |