Eagon Holdings Co.Ltd (039020) — Cash Flow Quality Index
Eagon Holdings Co.Ltd (039020) has a Cash Flow Quality Index of -3.03x as of March 2025. Operating cash flow of ₩-2.62 Billion is below net income of ₩863.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Eagon Holdings Co.Ltd long-term investment intensity 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
Eagon Holdings Co.Ltd Cash Flow Quality Index (2005–2022)
Historical Cash Flow Quality Index for Eagon Holdings Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 039020 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Eagon Holdings Co.Ltd (2005–2022)
Year-by-year earnings quality comparison for Eagon Holdings Co.Ltd. For live market cap and the full company financial profile, see 039020 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 7.89x | ₩16.46 Billion | ₩2.09 Billion | ▲ +266.1% |
| 2021 | 2.16x | ₩15.78 Billion | ₩7.32 Billion | ▼ -54.3% |
| 2019 | 4.71x | ₩19.03 Billion | ₩4.04 Billion | ▲ +1048.3% |
| 2018 | 0.41x | ₩6.08 Billion | ₩14.81 Billion | ▼ -87.3% |
| 2017 | 3.23x | ₩9.26 Billion | ₩2.86 Billion | ▲ +55.7% |
| 2016 | 2.08x | ₩8.04 Billion | ₩3.87 Billion | ▼ -79.2% |
| 2012 | 9.97x | ₩5.09 Billion | ₩510.47 Million | ▲ +1274.8% |
| 2009 | 0.72x | ₩9.71 Billion | ₩13.39 Billion | ▼ -79.7% |
| 2005 | 3.56x | ₩9.39 Billion | ₩2.63 Billion | — |