EG Corporation Cash Flow Quality Index
EG Corporation 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 cash flow to debt ratio of EG Corporation 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 EG Corporation (2010–2021)
Cash flow quality index of EG Corporation from 2010 to 2021. Historical Cash Flow Quality Index for EG Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EG Corporation balance sheet quality to measure how much of total assets are equity-financed.
EG Corporation Cash Flow Quality Index by Year (2010–2021)
EG Corporation cash flow quality index by year from 2010 to 2021. Year-by-year earnings quality comparison for EG Corporation. For the full cash flow conversion analysis, see how efficiently does EG Corporation generate cash.
| 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 | — |