Eagon Holdings Co.Ltd Cash Flow Quality Index
Eagon Holdings Co.Ltd 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. See 039020 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Eagon Holdings Co.Ltd (2005–2022)
Cash flow quality index of Eagon Holdings Co.Ltd from 2005 to 2022. Historical Cash Flow Quality Index for Eagon Holdings Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 039020 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Eagon Holdings Co.Ltd Cash Flow Quality Index by Year (2005–2022)
Eagon Holdings Co.Ltd cash flow quality index by year from 2005 to 2022. Year-by-year earnings quality comparison for Eagon Holdings Co.Ltd. For the full cash flow conversion analysis, see 039020 cash flow conversion.
| 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 | — |