Eagon Ind (008250) — Cash Flow Quality Index

Latest as of September 2024: 24.99x

Eagon Ind (008250) has a Cash Flow Quality Index of 24.99x as of September 2024. Operating cash flow of ₩3.61 Billion exceeds net income of ₩144.46 Million, indicating high earnings quality where cash backs reported profits. Explore 008250 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

24.99x
Operating CF / Net Income

Operating Cash Flow

₩3.61 Billion
KRW

Net Income

₩144.46 Million
KRW

Data as of

Sep 2024
Most recent filing

Eagon Ind Cash Flow Quality Index (2000–2022)

Historical Cash Flow Quality Index for Eagon Ind across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Eagon Ind cash conversion from operations.

Annual Cash Flow Quality Index for Eagon Ind (2000–2022)

Year-by-year earnings quality comparison for Eagon Ind.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2022 1.93x ₩10.36 Billion ₩5.36 Billion ▲ +37.3%
2021 1.41x ₩16.42 Billion ₩11.66 Billion ▼ -85.2%
2020 9.48x ₩15.99 Billion ₩1.69 Billion ▼ -7.2%
2019 10.22x ₩7.99 Billion ₩781.28 Million ▲ +87.4%
2018 5.45x ₩33.71 Billion ₩6.18 Billion ▼ -30.0%
2017 7.79x ₩41.60 Billion ₩5.34 Billion ▼ -86.0%
2016 55.67x ₩35.64 Billion ₩640.13 Million ▲ +406.2%
2015 11.00x ₩27.52 Billion ₩2.50 Billion ▲ +359.0%
2014 2.40x ₩29.26 Billion ₩12.21 Billion ▼ -4.9%
2013 2.52x ₩25.89 Billion ₩10.28 Billion ▼ -66.0%
2012 7.40x ₩31.13 Billion ₩4.21 Billion ▲ +248.6%
2009 2.12x ₩34.19 Billion ₩16.10 Billion ▲ +105.5%
2004 1.03x ₩4.37 Billion ₩4.23 Billion ▼ -61.5%
2003 2.68x ₩18.50 Billion ₩6.90 Billion ▼ -17.6%
2002 3.25x ₩18.93 Billion ₩5.82 Billion ▼ -35.8%
2000 5.06x ₩9.40 Billion ₩1.86 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.