Essen Tech Co. Ltd (043340) — 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. Explore debt repayment capacity of Essen Tech Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Essen Tech Co. Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Essen Tech Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Essen Tech Co. Ltd generate cash.
Annual Cash Flow Quality Index for Essen Tech Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for Essen Tech Co. Ltd.
| 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 | — |