EcoBio Holdings Co. Ltd Cash Flow Quality Index
EcoBio Holdings Co. Ltd cash flow quality index. EcoBio Holdings Co. Ltd (038870) has a Cash Flow Quality Index of 1.14x as of September 2025. Operating cash flow of ₩2.15 Billion exceeds net income of ₩1.89 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can EcoBio Holdings Co. Ltd service its debt 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 EcoBio Holdings Co. Ltd (2009–2023)
Cash flow quality index of EcoBio Holdings Co. Ltd from 2009 to 2023. Historical Cash Flow Quality Index for EcoBio Holdings Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EcoBio Holdings Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
EcoBio Holdings Co. Ltd Cash Flow Quality Index by Year (2009–2023)
EcoBio Holdings Co. Ltd cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for EcoBio Holdings Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of EcoBio Holdings Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.64x | ₩1.50 Billion | ₩2.35 Billion | ▼ -3.8% |
| 2021 | 0.66x | ₩3.74 Billion | ₩5.63 Billion | ▲ +397.0% |
| 2020 | 0.13x | ₩724.91 Million | ₩5.43 Billion | ▼ -98.3% |
| 2019 | 7.97x | ₩56.85 Billion | ₩7.13 Billion | ▲ +645.1% |
| 2015 | 1.07x | ₩11.70 Billion | ₩10.94 Billion | ▲ +7.3% |
| 2014 | 1.00x | ₩12.30 Billion | ₩12.33 Billion | ▼ -1.3% |
| 2013 | 1.01x | ₩2.79 Billion | ₩2.76 Billion | ▼ -84.4% |
| 2012 | 6.47x | ₩24.60 Billion | ₩3.80 Billion | ▼ -61.9% |
| 2011 | 17.00x | ₩13.04 Billion | ₩767.02 Million | ▲ +477.0% |
| 2010 | 2.95x | ₩9.50 Billion | ₩3.23 Billion | ▲ +588.6% |
| 2009 | 0.43x | ₩8.84 Billion | ₩20.66 Billion | — |