Ecopro Co. Ltd (086520) — 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 investment intensity of Ecopro Co. Ltd 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
Ecopro Co. Ltd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Ecopro Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 086520 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ecopro Co. Ltd (2012–2023)
Year-by-year earnings quality comparison for Ecopro Co. Ltd. For live market cap and the full company financial profile, see 086520 market cap overview.
| 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 | — |