ESV Inc (223310) — Cash Flow Quality Index
ESV Inc (223310) has a Cash Flow Quality Index of -0.47x as of June 2025. Operating cash flow of ₩-315.84 Million is below net income of ₩669.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 223310 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ESV Inc Cash Flow Quality Index (2013–2014)
Historical Cash Flow Quality Index for ESV Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ESV Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ESV Inc (2013–2014)
Year-by-year earnings quality comparison for ESV Inc. For live market cap and the full company financial profile, see 223310 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 1.23x | ₩3.09 Billion | ₩2.51 Billion | ▲ +259.5% |
| 2013 | -0.77x | ₩-182.81 Million | ₩236.52 Million | — |