Ecopro BM. Co. Ltd Cash Flow Quality Index

Latest as of September 2025: 2.77x

Ecopro BM. Co. Ltd 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 247540 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Ecopro BM. Co. Ltd from 2016 to 2022. Historical Cash Flow Quality Index for Ecopro BM. Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Ecopro BM. Co. Ltd to measure how much of total assets are equity-financed.

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

Ecopro BM. Co. Ltd cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Ecopro BM. Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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.