Ecocab Co. Ltd Cash Flow Quality Index
Ecocab Co. Ltd 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. See Ecocab Co. Ltd (128540) financial flexibility 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 Ecocab Co. Ltd (2016–2024)
Cash flow quality index of Ecocab Co. Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Ecocab Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Ecocab Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Ecocab Co. Ltd Cash Flow Quality Index by Year (2016–2024)
Ecocab Co. Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Ecocab Co. Ltd. For the full cash flow conversion analysis, see 128540 cash flow conversion.
| 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 | — |