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

Latest as of March 2026: 0.43x

Elentec Co. Ltd (054210) has a Cash Flow Quality Index of 0.43x as of March 2026. Operating cash flow of ₩6.37 Billion is below net income of ₩14.88 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Elentec Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.43x
Operating CF / Net Income

Operating Cash Flow

₩6.37 Billion
KRW

Net Income

₩14.88 Billion
KRW

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see 054210 cash flow metrics.

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

Year-by-year earnings quality comparison for Elentec Co. Ltd.

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.