EXA E&C Inc Cash Flow Quality Index
EXA E&C Inc cash flow quality index. EXA E&C Inc (054940) has a Cash Flow Quality Index of 4.91x as of December 2025. Operating cash flow of ₩15.03 Billion exceeds net income of ₩3.06 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of EXA E&C Inc 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 EXA E&C Inc (2009–2025)
Cash flow quality index of EXA E&C Inc from 2009 to 2025. Historical Cash Flow Quality Index for EXA E&C Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of EXA E&C Inc to assess how comfortably operating cash covers total debt obligations.
EXA E&C Inc Cash Flow Quality Index by Year (2009–2025)
EXA E&C Inc cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for EXA E&C Inc. For the full cash flow conversion analysis, see cash efficiency ratio of EXA E&C Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.93x | ₩7.54 Billion | ₩632.18 Million | ▲ +1505.1% |
| 2024 | 0.74x | ₩5.73 Billion | ₩7.72 Billion | ▼ -78.3% |
| 2022 | 3.42x | ₩25.78 Billion | ₩7.54 Billion | ▲ +949.7% |
| 2016 | 0.33x | ₩853.95 Million | ₩2.62 Billion | ▼ -90.0% |
| 2015 | 3.25x | ₩16.83 Billion | ₩5.18 Billion | ▲ +157.5% |
| 2014 | 1.26x | ₩12.13 Billion | ₩9.61 Billion | ▼ -65.1% |
| 2011 | 3.62x | ₩21.53 Billion | ₩5.96 Billion | ▲ +40.7% |
| 2009 | 2.57x | ₩4.14 Billion | ₩1.61 Billion | — |