E KOCREF CR REIT (088260) — Cash Flow Quality Index

Latest as of December 2024: 1.72x

E KOCREF CR REIT (088260) has a Cash Flow Quality Index of 1.72x as of December 2024. Operating cash flow of ₩11.29 Billion exceeds net income of ₩6.56 Billion, indicating high earnings quality where cash backs reported profits. Also explore total assets of E KOCREF CR REIT for the complete picture of this company's asset base.

Cash Flow Quality Index

1.72x
Operating CF / Net Income

Operating Cash Flow

₩11.29 Billion
KRW

Net Income

₩6.56 Billion
KRW

Data as of

Dec 2024
Most recent filing

E KOCREF CR REIT Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for E KOCREF CR REIT across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 088260 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for E KOCREF CR REIT (2016–2024)

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

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.72x ₩11.29 Billion ₩6.56 Billion ▲ +104.4%
2023 0.84x ₩15.59 Billion ₩18.51 Billion ▼ -49.5%
2022 1.67x ₩14.33 Billion ₩8.60 Billion ▲ +6.8%
2021 1.56x ₩14.01 Billion ₩8.98 Billion ▼ -8.9%
2020 1.71x ₩11.67 Billion ₩6.81 Billion ▲ +0.6%
2019 1.70x ₩11.53 Billion ₩6.77 Billion ▼ -12.9%
2019 1.95x ₩12.66 Billion ₩6.48 Billion ▲ +36.0%
2018 1.44x ₩7.28 Billion ₩5.07 Billion ▼ -25.7%
2018 1.93x ₩8.52 Billion ₩4.40 Billion ▲ +16.8%
2017 1.66x ₩6.07 Billion ₩3.66 Billion ▼ -45.4%
2016 3.03x ₩10.10 Billion ₩3.33 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.