ESTec Corporation (069510) — Cash Flow Quality Index

Latest as of September 2025: 0.68x

ESTec Corporation (069510) has a Cash Flow Quality Index of 0.68x as of September 2025. Operating cash flow of ₩8.01 Billion is below net income of ₩11.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of ESTec Corporation to assess how effectively this company generates cash.

Cash Flow Quality Index

0.68x
Operating CF / Net Income

Operating Cash Flow

₩8.01 Billion
KRW

Net Income

₩11.75 Billion
KRW

Data as of

Sep 2025
Most recent filing

ESTec Corporation Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for ESTec Corporation across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of ESTec Corporation to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ESTec Corporation (2004–2024)

Year-by-year earnings quality comparison for ESTec Corporation. For live market cap and the full company financial profile, see market cap of ESTec Corporation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
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.