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 EG Corporation (037370) long-term investment share to see how much of total assets are deployed in long-term investments.
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 EG Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
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 (037370) total market value.
| 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 | — |