ESTec Corporation (069510) — Cash Flow Quality Index
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 how much of ESTec Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 ESTec Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
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 ESTec Corporation stock valuation.
| 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 | — |