ES Cube Co. Ltd Cash Flow Quality Index
ES Cube Co. Ltd cash flow quality index. ES Cube Co. Ltd (050120) has a Cash Flow Quality Index of -1.59x as of December 2025. Operating cash flow of ₩-2.60 Billion is below net income of ₩1.64 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 050120 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ES Cube Co. Ltd (2003–2024)
Cash flow quality index of ES Cube Co. Ltd from 2003 to 2024. Historical Cash Flow Quality Index for ES Cube Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of ES Cube Co. Ltd to assess how comfortably operating cash covers total debt obligations.
ES Cube Co. Ltd Cash Flow Quality Index by Year (2003–2024)
ES Cube Co. Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for ES Cube Co. Ltd. For the full cash flow conversion analysis, see 050120 cash flow conversion.
| 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 | — |