Ecocab Co. Ltd (128540) — Cash Flow Quality Index

Latest as of September 2025: 1.27x

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. Also explore Ecocab Co. Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

1.27x
Operating CF / Net Income

Operating Cash Flow

₩10.25 Billion
KRW

Net Income

₩8.06 Billion
KRW

Data as of

Sep 2025
Most recent filing

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 Ecocab Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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 128540 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.