Elentec Co. Ltd Cash Flow Quality Index
Elentec Co. Ltd cash flow quality index. Elentec Co. Ltd (054210) has a Cash Flow Quality Index of 7.40x as of June 2026. Operating cash flow of ₩23.91 Billion exceeds net income of ₩3.23 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Elentec Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Elentec Co. Ltd (2004–2025)
Cash flow quality index of Elentec Co. Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Elentec Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 054210 net asset quality index to measure how much of total assets are equity-financed.
Elentec Co. Ltd Cash Flow Quality Index by Year (2004–2025)
Elentec Co. Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Elentec Co. Ltd. For the full cash flow conversion analysis, see 054210 operating cash flow.
| 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 | — |