Esr Kendall Square Reit Co Ltd Cash Flow Quality Index
Esr Kendall Square Reit Co Ltd 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 how well can Esr Kendall Square Reit Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Esr Kendall Square Reit Co Ltd (2021–2024)
Cash flow quality index of Esr Kendall Square Reit Co Ltd from 2021 to 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. See Esr Kendall Square Reit Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Esr Kendall Square Reit Co Ltd Cash Flow Quality Index by Year (2021–2024)
Esr Kendall Square Reit Co Ltd cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Esr Kendall Square Reit Co Ltd. For the full cash flow conversion analysis, see Esr Kendall Square Reit Co Ltd (365550) cash conversion ratio.
| 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 | — |