ECSTELECOM Co. Ltd (067010) — 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. Explore ECSTELECOM Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ECSTELECOM Co. Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for ECSTELECOM Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 067010 operating cash flow.
Annual Cash Flow Quality Index for ECSTELECOM Co. Ltd (2015–2025)
Year-by-year earnings quality comparison for ECSTELECOM Co. Ltd.
| 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 | — |