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 038870 cash generation efficiency to assess how effectively this company generates cash.
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. Check EcoBio Holdings Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for EcoBio Holdings Co. Ltd (2009–2023)
Year-by-year earnings quality comparison for EcoBio Holdings Co. Ltd. For live market cap and the full company financial profile, see 038870 stock market capitalisation.
| 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 | — |