EG Corporation (037370) — Cash Flow Quality Index
EG Corporation (037370) has a Cash Flow Quality Index of -7.57x as of December 2025. Operating cash flow of ₩-5.02 Billion is below net income of ₩662.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 037370 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EG Corporation Cash Flow Quality Index (2010–2021)
Historical Cash Flow Quality Index for EG Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 037370 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for EG Corporation (2010–2021)
Year-by-year earnings quality comparison for EG Corporation. For live market cap and the full company financial profile, see EG Corporation market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.04x | ₩-211.96 Million | ₩4.79 Billion | ▼ -102.6% |
| 2014 | 1.69x | ₩5.03 Billion | ₩2.99 Billion | ▲ +482.3% |
| 2013 | 0.29x | ₩1.36 Billion | ₩4.70 Billion | ▼ -97.8% |
| 2011 | 13.36x | ₩4.82 Billion | ₩361.13 Million | ▲ +2280.7% |
| 2010 | 0.56x | ₩1.70 Billion | ₩3.02 Billion | — |