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 how well can EG Corporation 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
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. For the full cash flow conversion analysis, see EG Corporation cash flow conversion.
Annual Cash Flow Quality Index for EG Corporation (2010–2021)
Year-by-year earnings quality comparison for EG Corporation.
| 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 | — |