ESV Inc (223310) — Cash Flow Quality Index
ESV Inc (223310) has a Cash Flow Quality Index of -1.55x as of June 2026. Operating cash flow of ₩-1.69 Billion is below net income of ₩1.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of ESV Inc to assess how comfortably operating cash covers total debt obligations.
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. See ESV Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for ESV Inc (2013–2014)
Year-by-year earnings quality comparison for ESV Inc. For the full cash flow conversion analysis, see 223310 cash flow conversion.
| 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 | — |