EstechPharma Co. Ltd (041910) — Cash Flow Quality Index
EstechPharma Co. Ltd (041910) has a Cash Flow Quality Index of 6.28x as of December 2025. Operating cash flow of ₩2.38 Billion exceeds net income of ₩379.07 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of EstechPharma Co. Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EstechPharma Co. Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for EstechPharma Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EstechPharma Co. Ltd (041910) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for EstechPharma Co. Ltd (2013–2025)
Year-by-year earnings quality comparison for EstechPharma Co. Ltd. For live market cap and the full company financial profile, see 041910 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.43x | ₩8.83 Billion | ₩6.16 Billion | ▼ -28.6% |
| 2024 | 2.01x | ₩7.93 Billion | ₩3.95 Billion | ▲ +60.4% |
| 2023 | 1.25x | ₩4.79 Billion | ₩3.82 Billion | ▲ +1326.9% |
| 2021 | 0.09x | ₩603.42 Million | ₩6.87 Billion | ▼ -79.6% |
| 2020 | 0.43x | ₩4.71 Billion | ₩10.96 Billion | ▲ +52.5% |
| 2019 | 0.28x | ₩4.29 Billion | ₩15.23 Billion | ▼ -74.4% |
| 2018 | 1.10x | ₩7.25 Billion | ₩6.59 Billion | ▼ -57.1% |
| 2017 | 2.56x | ₩6.99 Billion | ₩2.73 Billion | ▲ +29.9% |
| 2016 | 1.97x | ₩8.19 Billion | ₩4.15 Billion | ▲ +237.5% |
| 2014 | 0.58x | ₩4.99 Billion | ₩8.54 Billion | ▼ -78.8% |
| 2013 | 2.75x | ₩10.19 Billion | ₩3.70 Billion | — |