Ecoplastic Corporation (038110) — Cash Flow Quality Index
Ecoplastic Corporation (038110) has a Cash Flow Quality Index of -29.04x as of September 2025. Operating cash flow of ₩-10.24 Billion is below net income of ₩352.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Ecoplastic Corporation's assets are long-term investments 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
Ecoplastic Corporation Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Ecoplastic Corporation across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Ecoplastic Corporation to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ecoplastic Corporation (2005–2025)
Year-by-year earnings quality comparison for Ecoplastic Corporation. For live market cap and the full company financial profile, see Ecoplastic Corporation (038110) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 18.25x | ₩36.33 Billion | ₩1.99 Billion | ▲ +209.4% |
| 2024 | 5.90x | ₩77.93 Billion | ₩13.21 Billion | ▲ +333.0% |
| 2023 | 1.36x | ₩59.00 Billion | ₩43.31 Billion | ▼ -62.6% |
| 2022 | 3.64x | ₩85.91 Billion | ₩23.60 Billion | ▲ +1030.0% |
| 2021 | -0.39x | ₩-1.72 Billion | ₩4.39 Billion | ▼ -105.5% |
| 2016 | 7.18x | ₩31.06 Billion | ₩4.33 Billion | ▼ -44.4% |
| 2015 | 12.90x | ₩61.91 Billion | ₩4.80 Billion | ▲ +75.3% |
| 2014 | 7.36x | ₩42.05 Billion | ₩5.71 Billion | ▼ -38.6% |
| 2013 | 11.99x | ₩36.53 Billion | ₩3.05 Billion | ▲ +127.2% |
| 2012 | 5.28x | ₩17.52 Billion | ₩3.32 Billion | ▲ +33.9% |
| 2011 | 3.94x | ₩57.60 Billion | ₩14.62 Billion | ▼ -19.3% |
| 2006 | 4.88x | ₩37.94 Billion | ₩7.77 Billion | ▲ +204.1% |
| 2005 | 1.61x | ₩15.40 Billion | ₩9.59 Billion | — |