Eusu Holdings (000700) — Cash Flow Quality Index

Latest as of March 2026: 0.52x

Eusu Holdings (000700) has a Cash Flow Quality Index of 0.52x as of March 2026. Operating cash flow of ₩4.05 Billion is below net income of ₩7.74 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 000700 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.52x
Operating CF / Net Income

Operating Cash Flow

₩4.05 Billion
KRW

Net Income

₩7.74 Billion
KRW

Data as of

Mar 2026
Most recent filing

Eusu Holdings Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Eusu Holdings across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000700 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Eusu Holdings (2003–2025)

Year-by-year earnings quality comparison for Eusu Holdings. For live market cap and the full company financial profile, see market cap of Eusu Holdings.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 7.47x ₩34.14 Billion ₩4.57 Billion ▲ +2577.6%
2024 0.28x ₩4.59 Billion ₩16.46 Billion ▼ -90.6%
2023 2.96x ₩30.19 Billion ₩10.21 Billion ▲ +76.7%
2022 1.67x ₩48.62 Billion ₩29.05 Billion ▲ +469.2%
2021 -0.45x ₩-10.89 Billion ₩24.03 Billion ▼ -240.9%
2020 0.32x ₩25.72 Billion ₩79.97 Billion ▼ -95.8%
2019 7.75x ₩31.55 Billion ₩4.07 Billion ▲ +1509.7%
2018 0.48x ₩4.34 Billion ₩9.01 Billion ▼ -79.5%
2015 2.34x ₩49.07 Billion ₩20.93 Billion ▲ +97.5%
2014 1.19x ₩255.82 Billion ₩215.46 Billion ▼ -61.2%
2010 3.06x ₩433.85 Billion ₩141.76 Billion ▲ +22.3%
2008 2.50x ₩619.57 Billion ₩247.66 Billion ▲ +45.8%
2007 1.72x ₩263.88 Billion ₩153.76 Billion ▲ +231.4%
2006 0.52x ₩144.93 Billion ₩279.89 Billion ▼ -51.2%
2005 1.06x ₩509.00 Billion ₩479.74 Billion ▼ -27.7%
2004 1.47x ₩1.01 Trillion ₩688.69 Billion ▼ -42.3%
2003 2.54x ₩778.70 Billion ₩306.02 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.