ES Cube Co. Ltd (050120) — Cash Flow Quality Index
Latest as of September 2025:
-0.58x
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 well can ES Cube Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.58x
Operating CF / Net Income
Operating Cash Flow
₩-2.14 Billion
KRW
Net Income
₩3.67 Billion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 050120 cash flow conversion.
Annual Cash Flow Quality Index for ES Cube Co. Ltd (2003–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.