e-future.Co.Ltd Cash Flow Quality Index

Latest as of September 2025: 2.97x

e-future.Co.Ltd cash flow quality index. e-future.Co.Ltd (134060) has a Cash Flow Quality Index of 2.97x as of September 2025. Operating cash flow of ₩270.14 Million exceeds net income of ₩91.09 Million, indicating high earnings quality where cash backs reported profits. See financial agility of e-future.Co.Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.97x
Operating CF / Net Income

Operating Cash Flow

₩270.14 Million
KRW

Net Income

₩91.09 Million
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of e-future.Co.Ltd (2014–2024)

Cash flow quality index of e-future.Co.Ltd from 2014 to 2024. Historical Cash Flow Quality Index for e-future.Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore e-future.Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

e-future.Co.Ltd Cash Flow Quality Index by Year (2014–2024)

e-future.Co.Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for e-future.Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of e-future.Co.Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.89x ₩2.12 Billion ₩2.39 Billion ▼ -38.9%
2023 1.45x ₩2.00 Billion ₩1.38 Billion ▲ +76.3%
2022 0.82x ₩2.35 Billion ₩2.86 Billion ▼ -68.8%
2021 2.64x ₩4.48 Billion ₩1.70 Billion ▲ +41.0%
2020 1.87x ₩1.00 Billion ₩536.86 Million ▲ +4.1%
2019 1.80x ₩3.08 Billion ₩1.71 Billion ▼ -68.2%
2018 5.65x ₩1.88 Billion ₩333.24 Million ▼ -31.5%
2016 8.24x ₩1.55 Billion ₩188.20 Million ▲ +219.4%
2014 2.58x ₩1.61 Billion ₩622.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.