Ezwelfare Co Ltd Cash Flow Quality Index
Ezwelfare Co Ltd 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 090850 operating cash to total liabilities 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 Ezwelfare Co Ltd (2014–2024)
Cash flow quality index of Ezwelfare Co Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Ezwelfare Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ezwelfare Co Ltd (090850) net asset quality to measure how much of total assets are equity-financed.
Ezwelfare Co Ltd Cash Flow Quality Index by Year (2014–2024)
Ezwelfare Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Ezwelfare Co Ltd. For the full cash flow conversion analysis, see Ezwelfare Co Ltd (090850) cash conversion ratio.
| 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 | — |