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 041910 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does EstechPharma Co. Ltd generate cash.
Annual Cash Flow Quality Index for EstechPharma Co. Ltd (2013–2025)
Year-by-year earnings quality comparison for EstechPharma Co. Ltd.
| 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 | — |