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

Latest as of March 2026: 0.86x

EO Technics Co. Ltd (039030) has a Cash Flow Quality Index of 0.86x as of March 2026. Operating cash flow of ₩26.84 Billion is below net income of ₩31.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can EO Technics Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.86x
Operating CF / Net Income

Operating Cash Flow

₩26.84 Billion
KRW

Net Income

₩31.21 Billion
KRW

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see cash efficiency ratio of EO Technics Co. Ltd.

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

Year-by-year earnings quality comparison for EO Technics Co. Ltd.

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.