EO Technics Co. Ltd (039030) — Cash Flow Quality Index

Latest as of December 2025: 1.64x

EO Technics Co. Ltd (039030) has a Cash Flow Quality Index of 1.64x as of December 2025. Operating cash flow of ₩28.05 Billion exceeds net income of ₩17.14 Billion, indicating high earnings quality where cash backs reported profits. Explore EO Technics Co. Ltd (039030) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.64x
Operating CF / Net Income

Operating Cash Flow

₩28.05 Billion
KRW

Net Income

₩17.14 Billion
KRW

Data as of

Dec 2025
Most recent filing

EO Technics Co. Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for EO Technics Co. Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EO Technics Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for EO Technics Co. Ltd (2007–2025)

Year-by-year earnings quality comparison for EO Technics Co. Ltd. For live market cap and the full company financial profile, see 039030 stock market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.75x ₩100.29 Billion ₩57.21 Billion ▲ +35.7%
2024 1.29x ₩55.36 Billion ₩42.84 Billion ▲ +49.8%
2023 0.86x ₩31.58 Billion ₩36.62 Billion ▼ -28.8%
2022 1.21x ₩92.75 Billion ₩76.52 Billion ▲ +5496.1%
2021 0.02x ₩1.56 Billion ₩72.16 Billion ▼ -99.1%
2020 2.39x ₩50.95 Billion ₩21.35 Billion ▼ -45.4%
2019 4.37x ₩52.89 Billion ₩12.10 Billion ▲ +640.4%
2018 0.59x ₩12.89 Billion ₩21.83 Billion ▼ -31.2%
2017 0.86x ₩36.74 Billion ₩42.83 Billion ▼ -52.5%
2016 1.81x ₩35.10 Billion ₩19.44 Billion ▲ +374.3%
2015 0.38x ₩9.40 Billion ₩24.70 Billion ▼ -79.7%
2014 1.87x ₩78.40 Billion ₩41.89 Billion ▲ +1177.7%
2013 0.15x ₩4.99 Billion ₩34.06 Billion ▼ -82.8%
2012 0.85x ₩23.48 Billion ₩27.64 Billion ▼ -24.4%
2011 1.12x ₩19.90 Billion ₩17.72 Billion ▲ +13.6%
2010 0.99x ₩32.76 Billion ₩33.13 Billion ▼ -15.4%
2009 1.17x ₩3.48 Billion ₩2.97 Billion ▲ +259.1%
2008 0.33x ₩3.68 Billion ₩11.30 Billion ▼ -31.8%
2007 0.48x ₩3.34 Billion ₩6.99 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.