ezCaretech Co. LTD (099750) — 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. Explore ezCaretech Co. LTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ezCaretech Co. LTD Cash Flow Quality Index (2017–2026)
Historical Cash Flow Quality Index for ezCaretech Co. LTD across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ezCaretech Co. LTD (099750) cash flow conversion.
Annual Cash Flow Quality Index for ezCaretech Co. LTD (2017–2026)
Year-by-year earnings quality comparison for ezCaretech Co. LTD.
| 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 | — |