Ecoplastic Corporation (038110) — Cash Flow Quality Index

Latest as of March 2026: 1.73x

Ecoplastic Corporation (038110) has a Cash Flow Quality Index of 1.73x as of March 2026. Operating cash flow of ₩7.56 Billion exceeds net income of ₩4.37 Billion, indicating high earnings quality where cash backs reported profits. Explore Ecoplastic Corporation cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.73x
Operating CF / Net Income

Operating Cash Flow

₩7.56 Billion
KRW

Net Income

₩4.37 Billion
KRW

Data as of

Mar 2026
Most recent filing

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 Ecoplastic Corporation (038110) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 038110 stock market capitalisation.

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.