E-Mart (139480) — Cash Flow Quality Index

Latest as of September 2025: 3.62x

E-Mart (139480) has a Cash Flow Quality Index of 3.62x as of September 2025. Operating cash flow of ₩963.14 Billion exceeds net income of ₩265.90 Billion, indicating high earnings quality where cash backs reported profits. Explore E-Mart long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.62x
Operating CF / Net Income

Operating Cash Flow

₩963.14 Billion
KRW

Net Income

₩265.90 Billion
KRW

Data as of

Sep 2025
Most recent filing

E-Mart Cash Flow Quality Index (2011–2022)

Historical Cash Flow Quality Index for E-Mart across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of E-Mart to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for E-Mart (2011–2022)

Year-by-year earnings quality comparison for E-Mart. For live market cap and the full company financial profile, see 139480 market cap.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2022 0.72x ₩745.72 Billion ₩1.03 Trillion ▲ +15.3%
2021 0.63x ₩987.14 Billion ₩1.57 Trillion ▼ -83.6%
2020 3.82x ₩1.39 Trillion ₩362.58 Billion ▲ +9.6%
2019 3.49x ₩815.76 Billion ₩233.90 Billion ▲ +104.0%
2018 1.71x ₩769.80 Billion ₩450.19 Billion ▲ +17.3%
2017 1.46x ₩898.21 Billion ₩616.08 Billion ▼ -25.4%
2016 1.96x ₩735.65 Billion ₩376.23 Billion ▲ +21.1%
2015 1.61x ₩733.91 Billion ₩454.71 Billion ▼ -33.2%
2014 2.42x ₩700.96 Billion ₩290.02 Billion ▲ +40.7%
2013 1.72x ₩802.70 Billion ₩467.24 Billion ▲ +5.0%
2012 1.64x ₩694.77 Billion ₩424.73 Billion ▼ -16.0%
2011 1.95x ₩595.37 Billion ₩305.84 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.