EstechPharma Co. Ltd Cash Flow Quality Index
EstechPharma Co. Ltd 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. See EstechPharma Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EstechPharma Co. Ltd (2013–2025)
Cash flow quality index of EstechPharma Co. Ltd from 2013 to 2025. Historical Cash Flow Quality Index for EstechPharma Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 041910 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
EstechPharma Co. Ltd Cash Flow Quality Index by Year (2013–2025)
EstechPharma Co. Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for EstechPharma Co. Ltd. For the full cash flow conversion analysis, see EstechPharma Co. Ltd (041910) cash conversion ratio.
| 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 | — |