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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see E-Starco cash conversion from operations.
Annual Cash Flow Quality Index for E-Starco (2013–2021)
Year-by-year earnings quality comparison for E-Starco.
| 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.