ECSTELECOM Co. Ltd Cash Flow Quality Index

Latest as of December 2025: 12.52x

ECSTELECOM Co. Ltd cash flow quality index. ECSTELECOM Co. Ltd (067010) has a Cash Flow Quality Index of 12.52x as of December 2025. Operating cash flow of ₩2.90 Billion exceeds net income of ₩231.54 Million, indicating high earnings quality where cash backs reported profits. See ECSTELECOM Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

12.52x
Operating CF / Net Income

Operating Cash Flow

₩2.90 Billion
KRW

Net Income

₩231.54 Million
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of ECSTELECOM Co. Ltd (2015–2025)

Cash flow quality index of ECSTELECOM Co. Ltd from 2015 to 2025. Historical Cash Flow Quality Index for ECSTELECOM Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ECSTELECOM Co. Ltd (067010) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

ECSTELECOM Co. Ltd Cash Flow Quality Index by Year (2015–2025)

ECSTELECOM Co. Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for ECSTELECOM Co. Ltd. For the full cash flow conversion analysis, see 067010 cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 4.66x ₩2.92 Billion ₩626.46 Million ▲ +21.3%
2024 3.85x ₩10.11 Billion ₩2.63 Billion ▲ +612.1%
2023 -0.75x ₩-3.49 Billion ₩4.64 Billion ▼ -268.7%
2022 0.45x ₩2.34 Billion ₩5.25 Billion ▼ -81.3%
2021 2.38x ₩11.68 Billion ₩4.91 Billion ▼ -11.3%
2020 2.68x ₩10.36 Billion ₩3.86 Billion ▲ +248.0%
2019 0.77x ₩1.45 Billion ₩1.88 Billion ▲ +206.0%
2018 -0.73x ₩-2.14 Billion ₩2.95 Billion ▼ -115.2%
2017 4.79x ₩12.89 Billion ₩2.69 Billion ▲ +469.9%
2016 0.84x ₩4.21 Billion ₩5.00 Billion ▲ +154.2%
2015 0.33x ₩1.54 Billion ₩4.65 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.