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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Eagon Holdings Co.Ltd.
Annual Cash Flow Quality Index for Eagon Holdings Co.Ltd (2005–2022)
Year-by-year earnings quality comparison for Eagon Holdings Co.Ltd.
| 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 | — |