ESTsoft Corp (047560) — Cash Flow Quality Index
Latest as of June 2023:
-0.82x
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 debt repayment capacity of ESTsoft Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.82x
Operating CF / Net Income
Operating Cash Flow
₩-2.20 Billion
KRW
Net Income
₩2.68 Billion
KRW
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see 047560 operating cash flow.
Annual Cash Flow Quality Index for ESTsoft Corp (2011–2021)
Year-by-year earnings quality comparison for ESTsoft Corp.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.