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 how efficiently does ES Cube Co. Ltd generate cash to assess how effectively this company generates cash.
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 050120 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of ES Cube Co. Ltd.
| 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 | — |