Ecoplastic Corporation Cash Flow Quality Index

Latest as of June 2026: 0.13x

Ecoplastic Corporation cash flow quality index. Ecoplastic Corporation (038110) has a Cash Flow Quality Index of 0.13x as of June 2026. Operating cash flow of ₩2.40 Billion is below net income of ₩18.04 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Ecoplastic Corporation to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

₩2.40 Billion
KRW

Net Income

₩18.04 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Ecoplastic Corporation (2005–2025)

Cash flow quality index of Ecoplastic Corporation from 2005 to 2025. Historical Cash Flow Quality Index for Ecoplastic Corporation across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ecoplastic Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Ecoplastic Corporation Cash Flow Quality Index by Year (2005–2025)

Ecoplastic Corporation cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Ecoplastic Corporation. For the full cash flow conversion analysis, see 038110 cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.