ESTsoft Corp (047560) — 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. Explore 047560 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ESTsoft Corp Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for ESTsoft Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 047560 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ESTsoft Corp (2011–2021)
Year-by-year earnings quality comparison for ESTsoft Corp. For live market cap and the full company financial profile, see ESTsoft Corp market cap and net worth.
| 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 | — |