Ezwelfare Co Ltd (090850) — Cash Flow Quality Index
Ezwelfare Co Ltd (090850) has a Cash Flow Quality Index of 0.53x as of September 2025. Operating cash flow of ₩2.13 Billion is below net income of ₩3.98 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Ezwelfare 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
Ezwelfare Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Ezwelfare Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ezwelfare Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ezwelfare Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Ezwelfare Co Ltd. For live market cap and the full company financial profile, see Ezwelfare Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.79x | ₩30.99 Billion | ₩17.26 Billion | ▲ +13.2% |
| 2022 | 1.59x | ₩24.05 Billion | ₩15.17 Billion | ▲ +28.5% |
| 2021 | 1.23x | ₩19.00 Billion | ₩15.39 Billion | ▼ -64.5% |
| 2020 | 3.48x | ₩27.32 Billion | ₩7.85 Billion | ▲ +82.4% |
| 2019 | 1.91x | ₩9.48 Billion | ₩4.97 Billion | ▲ +84.6% |
| 2018 | 1.03x | ₩2.02 Billion | ₩1.96 Billion | ▼ -52.4% |
| 2017 | 2.17x | ₩4.83 Billion | ₩2.22 Billion | ▲ +20.2% |
| 2015 | 1.81x | ₩7.09 Billion | ₩3.92 Billion | ▼ -19.1% |
| 2014 | 2.23x | ₩8.48 Billion | ₩3.80 Billion | — |