Eagon Ind Cash Flow Quality Index

Latest as of September 2024: 24.99x

Eagon Ind cash flow quality index. 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. See 008250 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Eagon Ind (2000–2022)

Cash flow quality index of Eagon Ind from 2000 to 2022. Historical Cash Flow Quality Index for Eagon Ind across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Eagon Ind (008250) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Eagon Ind Cash Flow Quality Index by Year (2000–2022)

Eagon Ind cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Eagon Ind. For the full cash flow conversion analysis, see Eagon Ind (008250) cash conversion ratio.

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.