Elentec Co. Ltd (054210) — Cash Flow Quality Index

Latest as of December 2025: 0.38x

Elentec Co. Ltd (054210) has a Cash Flow Quality Index of 0.38x as of December 2025. Operating cash flow of ₩8.66 Billion is below net income of ₩22.88 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Elentec Co. Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.38x
Operating CF / Net Income

Operating Cash Flow

₩8.66 Billion
KRW

Net Income

₩22.88 Billion
KRW

Data as of

Dec 2025
Most recent filing

Elentec Co. Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Elentec Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Elentec Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Elentec Co. Ltd (2004–2025)

Year-by-year earnings quality comparison for Elentec Co. Ltd. For live market cap and the full company financial profile, see 054210 market cap overview.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.30x ₩34.65 Billion ₩26.65 Billion ▼ -99.4%
2024 224.01x ₩79.46 Billion ₩354.71 Million ▲ +5262.1%
2023 4.18x ₩69.75 Billion ₩16.70 Billion ▲ +407.2%
2022 0.82x ₩50.08 Billion ₩60.80 Billion ▲ +162.4%
2021 0.31x ₩10.65 Billion ₩33.93 Billion ▼ -91.9%
2019 3.89x ₩47.08 Billion ₩12.10 Billion ▲ +13.0%
2016 3.44x ₩46.75 Billion ₩13.58 Billion ▲ +85.5%
2015 1.86x ₩27.62 Billion ₩14.89 Billion ▲ +250.2%
2014 0.53x ₩2.60 Billion ₩4.90 Billion ▼ -82.8%
2013 3.08x ₩40.55 Billion ₩13.16 Billion ▲ +91.7%
2012 1.61x ₩9.73 Billion ₩6.05 Billion ▼ -14.1%
2009 1.87x ₩11.94 Billion ₩6.38 Billion ▼ -80.7%
2008 9.70x ₩26.53 Billion ₩2.73 Billion ▲ +1085.7%
2005 0.82x ₩9.83 Billion ₩12.01 Billion ▼ -36.4%
2004 1.29x ₩13.24 Billion ₩10.30 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.