Ecopro Co. Ltd Cash Flow Quality Index
Ecopro Co. Ltd cash flow quality index. Ecopro Co. Ltd (086520) has a Cash Flow Quality Index of 0.87x as of September 2025. Operating cash flow of ₩60.62 Billion is below net income of ₩69.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 086520 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ecopro Co. Ltd (2012–2023)
Cash flow quality index of Ecopro Co. Ltd from 2012 to 2023. Historical Cash Flow Quality Index for Ecopro Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ecopro Co. Ltd (086520) net asset quality to measure how much of total assets are equity-financed.
Ecopro Co. Ltd Cash Flow Quality Index by Year (2012–2023)
Ecopro Co. Ltd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Ecopro Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ecopro Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.59x | ₩80.90 Billion | ₩51.02 Billion | ▲ +168.4% |
| 2022 | -2.32x | ₩-518.56 Billion | ₩223.58 Billion | ▼ -227.4% |
| 2021 | -0.71x | ₩-140.63 Billion | ₩198.49 Billion | ▼ -128.4% |
| 2020 | 2.50x | ₩159.12 Billion | ₩63.71 Billion | ▲ +454.4% |
| 2019 | -0.70x | ₩-15.00 Billion | ₩21.28 Billion | ▼ -325.6% |
| 2018 | 0.31x | ₩12.29 Billion | ₩39.35 Billion | ▼ -99.7% |
| 2015 | 116.17x | ₩22.02 Billion | ₩189.52 Million | ▲ +558.0% |
| 2012 | 17.66x | ₩11.31 Billion | ₩640.34 Million | — |