Eagle Veterinary Technology Co.Ltd (044960) — Cash Flow Quality Index

Latest as of September 2025: -1.35x

Eagle Veterinary Technology Co.Ltd (044960) has a Cash Flow Quality Index of -1.35x as of September 2025. Operating cash flow of ₩-572.28 Million is below net income of ₩422.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Eagle Veterinary Technology Co.Ltd (044960) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.35x
Operating CF / Net Income

Operating Cash Flow

₩-572.28 Million
KRW

Net Income

₩422.54 Million
KRW

Data as of

Sep 2025
Most recent filing

Eagle Veterinary Technology Co.Ltd Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Eagle Veterinary Technology Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Eagle Veterinary Technology Co.Ltd (044960) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Eagle Veterinary Technology Co.Ltd (2014–2024)

Year-by-year earnings quality comparison for Eagle Veterinary Technology Co.Ltd. For live market cap and the full company financial profile, see 044960 company net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.17x ₩4.34 Billion ₩3.71 Billion ▼ -28.8%
2023 1.64x ₩4.89 Billion ₩2.98 Billion ▲ +1467.5%
2022 -0.12x ₩-317.89 Million ₩2.64 Billion ▼ -107.1%
2021 1.69x ₩6.13 Billion ₩3.64 Billion ▼ -29.7%
2020 2.40x ₩5.90 Billion ₩2.46 Billion ▲ +1.1%
2019 2.37x ₩2.92 Billion ₩1.23 Billion ▲ +22.3%
2018 1.94x ₩2.02 Billion ₩1.04 Billion ▲ +489.7%
2017 0.33x ₩511.60 Million ₩1.56 Billion ▼ -76.5%
2016 1.40x ₩3.13 Billion ₩2.23 Billion ▲ +251.6%
2015 -0.92x ₩-954.72 Million ₩1.03 Billion ▼ -150.8%
2014 1.82x ₩1.87 Billion ₩1.03 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.