EO Technics Co. Ltd Cash Flow Quality Index

Latest as of June 2026: 0.14x

EO Technics Co. Ltd cash flow quality index. EO Technics Co. Ltd (039030) has a Cash Flow Quality Index of 0.14x as of June 2026. Operating cash flow of ₩5.03 Billion is below net income of ₩36.99 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore EO Technics Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.14x
Operating CF / Net Income

Operating Cash Flow

₩5.03 Billion
KRW

Net Income

₩36.99 Billion
KRW

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of EO Technics Co. Ltd from 2007 to 2025. Historical Cash Flow Quality Index for EO Technics Co. Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EO Technics Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

EO Technics Co. Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for EO Technics Co. Ltd. For the full cash flow conversion analysis, see EO Technics Co. Ltd operating cash flow efficiency.

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.