Ecopro BM. Co. Ltd (247540) — Cash Flow Quality Index

Latest as of September 2025: 2.77x

Ecopro BM. Co. Ltd (247540) has a Cash Flow Quality Index of 2.77x as of September 2025. Operating cash flow of ₩63.50 Billion exceeds net income of ₩22.96 Billion, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Ecopro BM. Co. Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

2.77x
Operating CF / Net Income

Operating Cash Flow

₩63.50 Billion
KRW

Net Income

₩22.96 Billion
KRW

Data as of

Sep 2025
Most recent filing

Ecopro BM. Co. Ltd Cash Flow Quality Index (2016–2022)

Historical Cash Flow Quality Index for Ecopro BM. Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ecopro BM. Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ecopro BM. Co. Ltd (2016–2022)

Year-by-year earnings quality comparison for Ecopro BM. Co. Ltd. For live market cap and the full company financial profile, see market cap of Ecopro BM. Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2022 -1.41x ₩-241.25 Billion ₩171.29 Billion ▼ -52.2%
2021 -0.93x ₩-100.89 Billion ₩109.05 Billion ▼ -134.5%
2020 2.68x ₩125.03 Billion ₩46.66 Billion ▲ +621.9%
2019 0.37x ₩12.80 Billion ₩34.48 Billion ▼ -42.6%
2018 0.65x ₩23.84 Billion ₩36.86 Billion ▼ -15.9%
2017 0.77x ₩11.66 Billion ₩15.16 Billion ▲ +155.2%
2016 -1.39x ₩-9.56 Billion ₩6.86 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.