e-LITECOM CO. Ltd Cash Flow Quality Index
e-LITECOM CO. Ltd 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 041520 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of e-LITECOM CO. Ltd (2007–2021)
Cash flow quality index of e-LITECOM CO. Ltd from 2007 to 2021. Historical Cash Flow Quality Index for e-LITECOM CO. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is e-LITECOM CO. Ltd's balance sheet to measure how much of total assets are equity-financed.
e-LITECOM CO. Ltd Cash Flow Quality Index by Year (2007–2021)
e-LITECOM CO. Ltd cash flow quality index by year from 2007 to 2021. Year-by-year earnings quality comparison for e-LITECOM CO. Ltd. For the full cash flow conversion analysis, see how efficiently does e-LITECOM CO. Ltd generate cash.
| 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 | — |