ES Cube Co. Ltd (050120) — Cash Flow Quality Index
ES Cube Co. Ltd (050120) has a Cash Flow Quality Index of -0.58x as of September 2025. Operating cash flow of ₩-2.14 Billion is below net income of ₩3.67 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ES Cube Co. Ltd (050120) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ES Cube Co. Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for ES Cube Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of ES Cube Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ES Cube Co. Ltd (2003–2024)
Year-by-year earnings quality comparison for ES Cube Co. Ltd. For live market cap and the full company financial profile, see ES Cube Co. Ltd stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.36x | ₩4.87 Billion | ₩909.49 Million | ▲ +357.3% |
| 2022 | -2.08x | ₩-53.49 Billion | ₩25.69 Billion | ▼ -127.0% |
| 2021 | 7.72x | ₩69.28 Billion | ₩8.97 Billion | ▲ +480.9% |
| 2017 | 1.33x | ₩2.31 Billion | ₩1.74 Billion | ▲ +2208.4% |
| 2016 | 0.06x | ₩1.24 Billion | ₩21.54 Billion | ▼ -99.0% |
| 2014 | 6.03x | ₩2.89 Billion | ₩479.00 Million | ▼ -86.8% |
| 2012 | 45.57x | ₩5.22 Billion | ₩114.64 Million | ▲ +465.9% |
| 2003 | 8.05x | ₩298.52 Million | ₩37.06 Million | — |