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 EcoBio Holdings Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of EcoBio Holdings Co. Ltd to evaluate the tangible quality of the company's equity base.
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 EcoBio Holdings Co. Ltd 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 | — |