Ecopro BM. Co. Ltd (247540) — Cash Flow Quality Index
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 Ecopro BM. Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Ecopro BM. Co. Ltd.
Annual Cash Flow Quality Index for Ecopro BM. Co. Ltd (2016–2022)
Year-by-year earnings quality comparison for 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 | — |