Essen Tech Co. Ltd Cash Flow Quality Index
Essen Tech Co. Ltd cash flow quality index. Essen Tech Co. Ltd (043340) has a Cash Flow Quality Index of -1.26x as of June 2026. Operating cash flow of ₩-1.04 Billion is below net income of ₩822.10 Million, suggesting accrual-heavy earnings not yet converted to cash. See Essen Tech Co. Ltd free cash flow to debt ratio 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 Essen Tech Co. Ltd (2014–2025)
Cash flow quality index of Essen Tech Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Essen Tech Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 043340 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Essen Tech Co. Ltd Cash Flow Quality Index by Year (2014–2025)
Essen Tech Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Essen Tech Co. Ltd. For the full cash flow conversion analysis, see Essen Tech Co. Ltd (043340) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.02x | ₩1.14 Billion | ₩378.06 Million | ▼ -72.4% |
| 2022 | 10.95x | ₩4.04 Billion | ₩369.52 Million | ▲ +706.9% |
| 2018 | 1.36x | ₩2.73 Billion | ₩2.01 Billion | ▼ -90.6% |
| 2017 | 14.39x | ₩8.92 Billion | ₩619.43 Million | ▲ +1114.0% |
| 2016 | 1.19x | ₩2.14 Billion | ₩1.80 Billion | ▲ +8.9% |
| 2015 | 1.09x | ₩2.07 Billion | ₩1.90 Billion | ▼ -30.0% |
| 2014 | 1.56x | ₩1.64 Billion | ₩1.06 Billion | — |