ezCaretech Co. LTD (099750) — Cash Flow Quality Index
ezCaretech Co. LTD (099750) has a Cash Flow Quality Index of 5.25x as of December 2025. Operating cash flow of ₩7.96 Billion exceeds net income of ₩1.52 Billion, indicating high earnings quality where cash backs reported profits. Explore ezCaretech Co. LTD long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ezCaretech Co. LTD Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for ezCaretech Co. LTD across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of ezCaretech Co. LTD to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ezCaretech Co. LTD (2017–2025)
Year-by-year earnings quality comparison for ezCaretech Co. LTD. For live market cap and the full company financial profile, see 099750 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.74x | ₩10.87 Billion | ₩2.29 Billion | ▲ +24.4% |
| 2024 | 3.81x | ₩4.60 Billion | ₩1.21 Billion | ▲ +568.4% |
| 2019 | 0.57x | ₩2.22 Billion | ₩3.90 Billion | ▼ -28.4% |
| 2018 | 0.80x | ₩3.48 Billion | ₩4.37 Billion | ▼ -24.5% |
| 2017 | 1.06x | ₩4.89 Billion | ₩4.63 Billion | — |