ezCaretech Co. LTD Cash Flow Quality Index
ezCaretech Co. LTD cash flow quality index. ezCaretech Co. LTD (099750) has a Cash Flow Quality Index of -2.17x as of June 2026. Operating cash flow of ₩-1.57 Billion is below net income of ₩723.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See ezCaretech Co. LTD leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ezCaretech Co. LTD (2017–2026)
Cash flow quality index of ezCaretech Co. LTD from 2017 to 2026. Historical Cash Flow Quality Index for ezCaretech Co. LTD across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 099750 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ezCaretech Co. LTD Cash Flow Quality Index by Year (2017–2026)
ezCaretech Co. LTD cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for ezCaretech Co. LTD. For the full cash flow conversion analysis, see ezCaretech Co. LTD cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.20x | ₩-1.24 Billion | ₩6.09 Billion | ▼ -104.3% |
| 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 | — |