E-Starco (015020) — Cash Flow Quality Index

Latest as of June 2025: 0.81x

E-Starco (015020) has a Cash Flow Quality Index of 0.81x as of June 2025. Operating cash flow of ₩1.40 Billion is below net income of ₩1.73 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore E-Starco (015020) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.81x
Operating CF / Net Income

Operating Cash Flow

₩1.40 Billion
KRW

Net Income

₩1.73 Billion
KRW

Data as of

Jun 2025
Most recent filing

E-Starco Cash Flow Quality Index (2013–2021)

Historical Cash Flow Quality Index for E-Starco across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check E-Starco (015020) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for E-Starco (2013–2021)

Year-by-year earnings quality comparison for E-Starco. For live market cap and the full company financial profile, see E-Starco market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2021 -6.65x ₩-9.96 Billion ₩1.50 Billion ▼ -535.0%
2019 1.53x ₩16.74 Billion ₩10.95 Billion ▲ +103.2%
2015 -47.20x ₩-55.31 Billion ₩1.17 Billion ▼ -1929.7%
2013 2.58x ₩47.13 Billion ₩18.27 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.