Ecopro Co. Ltd (086520) — Cash Flow Quality Index
Latest as of September 2025:
0.87x
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 Ecopro Co. Ltd (086520) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.87x
Operating CF / Net Income
Operating Cash Flow
₩60.62 Billion
KRW
Net Income
₩69.68 Billion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 086520 cash flow conversion.
Annual Cash Flow Quality Index for Ecopro Co. Ltd (2012–2023)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.