Eusu Holdings Cash Flow Quality Index

Latest as of June 2026: 2.63x

Eusu Holdings cash flow quality index. Eusu Holdings (000700) has a Cash Flow Quality Index of 2.63x as of June 2026. Operating cash flow of ₩15.56 Billion exceeds net income of ₩5.91 Billion, indicating high earnings quality where cash backs reported profits. See 000700 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.63x
Operating CF / Net Income

Operating Cash Flow

₩15.56 Billion
KRW

Net Income

₩5.91 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Eusu Holdings (2003–2025)

Cash flow quality index of Eusu Holdings from 2003 to 2025. Historical Cash Flow Quality Index for Eusu Holdings across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Eusu Holdings (000700) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Eusu Holdings Cash Flow Quality Index by Year (2003–2025)

Eusu Holdings cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Eusu Holdings. For the full cash flow conversion analysis, see Eusu Holdings (000700) cash flow conversion.

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.