ESTec Corporation Cash Flow Quality Index
ESTec Corporation cash flow quality index. 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. See how financially flexible is ESTec Corporation 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 ESTec Corporation (2004–2025)
Cash flow quality index of ESTec Corporation from 2004 to 2025. Historical Cash Flow Quality Index for ESTec Corporation across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 069510 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ESTec Corporation Cash Flow Quality Index by Year (2004–2025)
ESTec Corporation cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for ESTec Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |