e-Credible Co. Ltd (092130) — Cash Flow Quality Index

Latest as of March 2026: -0.10x

e-Credible Co. Ltd (092130) has a Cash Flow Quality Index of -0.10x as of March 2026. Operating cash flow of ₩-70.77 Million is below net income of ₩710.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 092130 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.10x
Operating CF / Net Income

Operating Cash Flow

₩-70.77 Million
KRW

Net Income

₩710.78 Million
KRW

Data as of

Mar 2026
Most recent filing

e-Credible Co. Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for e-Credible Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check e-Credible Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for e-Credible Co. Ltd (2012–2025)

Year-by-year earnings quality comparison for e-Credible Co. Ltd. For live market cap and the full company financial profile, see e-Credible Co. Ltd (092130) market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.03x ₩13.20 Billion ₩12.88 Billion ▼ -5.5%
2024 1.08x ₩14.01 Billion ₩12.91 Billion ▲ +6.0%
2023 1.02x ₩12.02 Billion ₩11.75 Billion ▼ -10.4%
2022 1.14x ₩17.90 Billion ₩15.66 Billion ▼ -1.2%
2021 1.16x ₩16.10 Billion ₩13.93 Billion ▼ -12.0%
2020 1.31x ₩17.15 Billion ₩13.05 Billion ▲ +26.1%
2019 1.04x ₩14.23 Billion ₩13.65 Billion ▼ -2.3%
2018 1.07x ₩13.36 Billion ₩12.52 Billion ▼ -2.2%
2017 1.09x ₩11.89 Billion ₩10.91 Billion ▼ -1.5%
2016 1.11x ₩10.90 Billion ₩9.84 Billion ▲ +8.5%
2015 1.02x ₩7.95 Billion ₩7.79 Billion ▼ -6.6%
2014 1.09x ₩7.07 Billion ₩6.47 Billion ▼ -27.3%
2013 1.50x ₩8.96 Billion ₩5.96 Billion ▲ +35.1%
2012 1.11x ₩6.26 Billion ₩5.62 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.