ESTsoft Corp Cash Flow Quality Index
ESTsoft Corp cash flow quality index. ESTsoft Corp (047560) has a Cash Flow Quality Index of -0.82x as of June 2023. Operating cash flow of ₩-2.20 Billion is below net income of ₩2.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. See ESTsoft Corp leverage flexibility 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 ESTsoft Corp (2011–2021)
Cash flow quality index of ESTsoft Corp from 2011 to 2021. Historical Cash Flow Quality Index for ESTsoft Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of ESTsoft Corp to assess how comfortably operating cash covers total debt obligations.
ESTsoft Corp Cash Flow Quality Index by Year (2011–2021)
ESTsoft Corp cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for ESTsoft Corp. For the full cash flow conversion analysis, see 047560 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.11x | ₩11.23 Billion | ₩10.09 Billion | ▼ -12.0% |
| 2020 | 1.26x | ₩9.03 Billion | ₩7.14 Billion | ▼ -59.4% |
| 2018 | 3.11x | ₩5.10 Billion | ₩1.64 Billion | ▲ +10583.0% |
| 2011 | 0.03x | ₩360.63 Million | ₩12.38 Billion | — |