Esr Kendall Square Reit Co Ltd (365550) — Cash Flow Quality Index
Esr Kendall Square Reit Co Ltd (365550) has a Cash Flow Quality Index of 0.29x as of May 2024. Operating cash flow of ₩7.71 Billion is below net income of ₩26.13 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Esr Kendall Square Reit Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Esr Kendall Square Reit Co Ltd Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Esr Kendall Square Reit Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 365550 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Esr Kendall Square Reit Co Ltd (2021–2024)
Year-by-year earnings quality comparison for Esr Kendall Square Reit Co Ltd. For live market cap and the full company financial profile, see 365550 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ₩7.71 Billion | ₩26.13 Billion | ▼ -67.8% |
| 2023 | 0.92x | ₩36.50 Billion | ₩39.87 Billion | ▲ +29.8% |
| 2022 | 0.71x | ₩21.30 Billion | ₩30.18 Billion | ▼ -63.3% |
| 2021 | 1.92x | ₩18.22 Billion | ₩9.49 Billion | — |