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. Also explore Esr Kendall Square Reit Co Ltd (365550) total assets for the complete picture of this company's asset base.
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 Esr Kendall Square Reit Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Esr Kendall Square Reit Co Ltd (365550) market capitalisation.
| 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 | — |