ESTec Corporation (069510) — Cash Flow Quality Index

Latest as of June 2026: 2.51x

ESTec Corporation (069510) has a Cash Flow Quality Index of 2.51x as of June 2026. Operating cash flow of ₩31.68 Billion exceeds net income of ₩12.60 Billion, indicating high earnings quality where cash backs reported profits. Explore ESTec Corporation (069510) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.51x
Operating CF / Net Income

Operating Cash Flow

₩31.68 Billion
KRW

Net Income

₩12.60 Billion
KRW

Data as of

Jun 2026
Most recent filing

ESTec Corporation Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for ESTec Corporation across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of ESTec Corporation.

Annual Cash Flow Quality Index for ESTec Corporation (2004–2025)

Year-by-year earnings quality comparison for ESTec Corporation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.01x ₩42.08 Billion ₩41.62 Billion ▼ -26.1%
2024 1.37x ₩63.33 Billion ₩46.27 Billion ▼ -37.9%
2023 2.20x ₩47.73 Billion ₩21.66 Billion ▲ +163.5%
2022 0.84x ₩7.98 Billion ₩9.54 Billion ▼ -30.7%
2020 1.21x ₩14.71 Billion ₩12.19 Billion ▼ -10.6%
2019 1.35x ₩23.22 Billion ₩17.20 Billion ▲ +13.0%
2018 1.20x ₩23.85 Billion ₩19.95 Billion ▼ -8.1%
2017 1.30x ₩12.89 Billion ₩9.91 Billion ▼ -19.4%
2016 1.61x ₩23.79 Billion ₩14.75 Billion ▲ +22.1%
2015 1.32x ₩18.74 Billion ₩14.18 Billion ▼ -7.2%
2014 1.42x ₩18.54 Billion ₩13.02 Billion ▲ +222.9%
2013 0.44x ₩4.45 Billion ₩10.09 Billion ▼ -74.6%
2012 1.74x ₩15.37 Billion ₩8.84 Billion ▲ +1188.7%
2011 0.13x ₩1.64 Billion ₩12.14 Billion ▼ -84.2%
2010 0.85x ₩19.05 Billion ₩22.37 Billion ▼ -5.3%
2009 0.90x ₩10.50 Billion ₩11.68 Billion ▼ -68.2%
2008 2.83x ₩13.72 Billion ₩4.85 Billion ▲ +68.4%
2007 1.68x ₩10.83 Billion ₩6.45 Billion ▼ -50.5%
2005 3.40x ₩5.28 Billion ₩1.55 Billion ▲ +140.7%
2004 1.41x ₩5.42 Billion ₩3.84 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.