E1 Corporation Cash Flow Quality Index

Latest as of September 2025: 5.41x

E1 Corporation cash flow quality index. 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. See E1 Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of E1 Corporation (2007–2025)

Cash flow quality index of E1 Corporation from 2007 to 2025. Historical Cash Flow Quality Index for E1 Corporation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore E1 Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

E1 Corporation Cash Flow Quality Index by Year (2007–2025)

E1 Corporation cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for E1 Corporation. For the full cash flow conversion analysis, see how efficiently does E1 Corporation generate cash.

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.