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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ecocab Co. Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Ecocab Co. Ltd (2016–2024)
Year-by-year earnings quality comparison for Ecocab Co. Ltd.
| 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 | — |