eSang Networks Co.Ltd Cash Flow Quality Index

Latest as of September 2025: 2.05x

eSang Networks Co.Ltd cash flow quality index. eSang Networks Co.Ltd (080010) has a Cash Flow Quality Index of 2.05x as of September 2025. Operating cash flow of ₩8.26 Billion exceeds net income of ₩4.03 Billion, indicating high earnings quality where cash backs reported profits. See eSang Networks Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.05x
Operating CF / Net Income

Operating Cash Flow

₩8.26 Billion
KRW

Net Income

₩4.03 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of eSang Networks Co.Ltd (2011–2024)

Cash flow quality index of eSang Networks Co.Ltd from 2011 to 2024. Historical Cash Flow Quality Index for eSang Networks Co.Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 080010 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

eSang Networks Co.Ltd Cash Flow Quality Index by Year (2011–2024)

eSang Networks Co.Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for eSang Networks Co.Ltd. For the full cash flow conversion analysis, see how efficiently does eSang Networks Co.Ltd generate cash.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.83x ₩17.41 Billion ₩20.86 Billion ▼ -30.3%
2023 1.20x ₩13.98 Billion ₩11.68 Billion ▼ -12.8%
2022 1.37x ₩13.58 Billion ₩9.89 Billion ▼ -22.4%
2021 1.77x ₩11.46 Billion ₩6.47 Billion ▲ +8093.9%
2020 -0.02x ₩-137.71 Million ₩6.22 Billion ▼ -102.1%
2019 1.08x ₩9.70 Billion ₩9.02 Billion ▲ +16.6%
2018 0.92x ₩6.31 Billion ₩6.84 Billion ▲ +122.9%
2017 0.41x ₩3.30 Billion ₩7.98 Billion ▼ -58.5%
2016 1.00x ₩5.78 Billion ₩5.79 Billion ▼ -66.4%
2015 2.97x ₩8.13 Billion ₩2.74 Billion ▲ +487.9%
2014 -0.77x ₩-2.14 Billion ₩2.79 Billion ▼ -314.1%
2013 0.36x ₩725.38 Million ₩2.03 Billion ▼ -84.3%
2012 2.28x ₩5.24 Billion ₩2.30 Billion ▲ +97.2%
2011 1.16x ₩3.34 Billion ₩2.89 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.