e-LITECOM CO. Ltd (041520) — Cash Flow Quality Index
e-LITECOM CO. Ltd (041520) has a Cash Flow Quality Index of 2.89x as of March 2025. Operating cash flow of ₩639.82 Million exceeds net income of ₩221.17 Million, indicating high earnings quality where cash backs reported profits. Explore e-LITECOM CO. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
e-LITECOM CO. Ltd Cash Flow Quality Index (2007–2021)
Historical Cash Flow Quality Index for e-LITECOM CO. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of e-LITECOM CO. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for e-LITECOM CO. Ltd (2007–2021)
Year-by-year earnings quality comparison for e-LITECOM CO. Ltd. For live market cap and the full company financial profile, see 041520 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.95x | ₩9.78 Billion | ₩2.48 Billion | ▲ +5.8% |
| 2020 | 3.73x | ₩30.92 Billion | ₩8.28 Billion | ▲ +195.4% |
| 2018 | -3.91x | ₩-32.18 Billion | ₩8.23 Billion | ▼ -121.6% |
| 2016 | 18.13x | ₩52.14 Billion | ₩2.88 Billion | ▲ +2699.8% |
| 2015 | 0.65x | ₩25.23 Billion | ₩38.96 Billion | ▼ -66.4% |
| 2014 | 1.93x | ₩79.08 Billion | ₩40.99 Billion | ▲ +634.9% |
| 2013 | 0.26x | ₩9.63 Billion | ₩36.67 Billion | ▼ -63.4% |
| 2012 | 0.72x | ₩20.02 Billion | ₩27.87 Billion | ▲ +68.8% |
| 2011 | 0.43x | ₩11.08 Billion | ₩26.04 Billion | ▼ -10.9% |
| 2010 | 0.48x | ₩4.18 Billion | ₩8.76 Billion | ▼ -86.7% |
| 2009 | 3.60x | ₩23.15 Billion | ₩6.42 Billion | ▲ +6695.6% |
| 2007 | 0.05x | ₩353.02 Million | ₩6.66 Billion | — |