E1 Corporation (017940) — Cash Flow Quality Index

Latest as of September 2025: 5.41x

E1 Corporation (017940) has a Cash Flow Quality Index of 5.41x as of September 2025. Operating cash flow of ₩260.99 Billion exceeds net income of ₩48.23 Billion, indicating high earnings quality where cash backs reported profits. Explore E1 Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.41x
Operating CF / Net Income

Operating Cash Flow

₩260.99 Billion
KRW

Net Income

₩48.23 Billion
KRW

Data as of

Sep 2025
Most recent filing

E1 Corporation Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for E1 Corporation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of E1 Corporation to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for E1 Corporation (2007–2025)

Year-by-year earnings quality comparison for E1 Corporation. For live market cap and the full company financial profile, see market value of E1 Corporation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 3.61x ₩377.81 Billion ₩104.79 Billion ▲ +129.9%
2024 -12.05x ₩-793.94 Billion ₩65.87 Billion ▼ -796.7%
2023 1.73x ₩368.80 Billion ₩213.18 Billion ▲ +1042.5%
2022 0.15x ₩21.48 Billion ₩141.86 Billion ▼ -61.1%
2021 0.39x ₩51.30 Billion ₩131.76 Billion ▼ -86.6%
2020 2.90x ₩175.09 Billion ₩60.29 Billion ▲ +22.8%
2018 2.37x ₩184.74 Billion ₩78.09 Billion ▲ +254.8%
2017 -1.53x ₩-128.97 Billion ₩84.42 Billion ▼ -108.3%
2015 18.48x ₩184.32 Billion ₩9.98 Billion ▲ +1696.2%
2014 1.03x ₩42.21 Billion ₩41.03 Billion ▼ -19.0%
2013 1.27x ₩47.47 Billion ₩37.36 Billion ▼ -62.6%
2011 3.39x ₩219.20 Billion ₩64.61 Billion ▲ +60.9%
2008 2.11x ₩113.25 Billion ₩53.72 Billion ▲ +224.8%
2007 0.65x ₩41.98 Billion ₩64.67 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.