Ecocab Co. Ltd (128540) — Cash Flow Quality Index
Ecocab Co. Ltd (128540) has a Cash Flow Quality Index of 1.27x as of September 2025. Operating cash flow of ₩10.25 Billion exceeds net income of ₩8.06 Billion, indicating high earnings quality where cash backs reported profits. Explore Ecocab Co. Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ecocab Co. Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Ecocab Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Ecocab Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ecocab Co. Ltd (2016–2024)
Year-by-year earnings quality comparison for Ecocab Co. Ltd. For live market cap and the full company financial profile, see Ecocab Co. Ltd (128540) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ₩2.37 Billion | ₩20.30 Billion | ▲ +104.9% |
| 2023 | -2.36x | ₩-4.90 Billion | ₩2.08 Billion | ▼ -165.8% |
| 2019 | 3.58x | ₩3.77 Billion | ₩1.05 Billion | ▲ +1.5% |
| 2018 | 3.53x | ₩6.41 Billion | ₩1.82 Billion | ▲ +453.2% |
| 2017 | 0.64x | ₩1.78 Billion | ₩2.78 Billion | ▲ +47.0% |
| 2016 | 0.43x | ₩3.78 Billion | ₩8.71 Billion | — |