Echomarketing Co.Ltd (230360) — Cash Flow Quality Index
Echomarketing Co.Ltd (230360) has a Cash Flow Quality Index of -2.89x as of March 2026. Operating cash flow of ₩-14.69 Billion is below net income of ₩5.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Echomarketing Co.Ltd (230360) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Echomarketing Co.Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Echomarketing Co.Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Echomarketing Co.Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Echomarketing Co.Ltd (2014–2025)
Year-by-year earnings quality comparison for Echomarketing Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.26x | ₩37.57 Billion | ₩16.64 Billion | ▲ +302.8% |
| 2024 | 0.56x | ₩17.34 Billion | ₩30.92 Billion | ▼ -31.9% |
| 2023 | 0.82x | ₩35.54 Billion | ₩43.14 Billion | ▼ -31.2% |
| 2022 | 1.20x | ₩48.17 Billion | ₩40.22 Billion | ▼ -23.3% |
| 2021 | 1.56x | ₩42.41 Billion | ₩27.14 Billion | ▲ +58.7% |
| 2020 | 0.98x | ₩51.06 Billion | ₩51.85 Billion | ▲ +46.0% |
| 2019 | 0.67x | ₩21.29 Billion | ₩31.57 Billion | ▼ -28.7% |
| 2018 | 0.95x | ₩14.53 Billion | ₩15.37 Billion | ▲ +0.4% |
| 2017 | 0.94x | ₩7.25 Billion | ₩7.70 Billion | ▲ +9.1% |
| 2016 | 0.86x | ₩5.82 Billion | ₩6.74 Billion | ▼ -38.1% |
| 2015 | 1.39x | ₩12.96 Billion | ₩9.31 Billion | ▲ +59.2% |
| 2014 | 0.87x | ₩5.95 Billion | ₩6.80 Billion | — |