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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Esr Kendall Square Reit Co Ltd.
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.
| 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 | — |