e-future.Co.Ltd (134060) — Cash Flow Quality Index

Latest as of September 2025: 2.97x

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. Explore 134060 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for e-future.Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 134060 cash generation efficiency.

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

Year-by-year earnings quality comparison for 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.