EcoBio Holdings Co. Ltd (038870) — 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 debt repayment capacity of EcoBio Holdings Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EcoBio Holdings Co. Ltd Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for EcoBio Holdings Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EcoBio Holdings Co. Ltd (038870) cash flow conversion.
Annual Cash Flow Quality Index for EcoBio Holdings Co. Ltd (2009–2023)
Year-by-year earnings quality comparison for 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 | — |