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 099750 operating cash flow to assess how effectively this company generates cash.
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 ezCaretech Co. LTD (099750) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |