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 Ecopro Co. Ltd cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |