East Asia Holdings Investment Limited (900110) — Cash Flow Quality Index

Latest as of September 2025: -1.63x

East Asia Holdings Investment Limited (900110) has a Cash Flow Quality Index of -1.63x as of September 2025. Operating cash flow of ₩-4.85 Billion is below net income of ₩2.98 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 900110 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.63x
Operating CF / Net Income

Operating Cash Flow

₩-4.85 Billion
KRW

Net Income

₩2.98 Billion
KRW

Data as of

Sep 2025
Most recent filing

East Asia Holdings Investment Limited Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for East Asia Holdings Investment Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is East Asia Holdings Investment Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for East Asia Holdings Investment Limited (2013–2024)

Year-by-year earnings quality comparison for East Asia Holdings Investment Limited. For live market cap and the full company financial profile, see market cap of East Asia Holdings Investment Limited.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.32x ₩57.76 Million ₩43.86 Million ▼ -1.5%
2023 1.34x ₩44.77 Million ₩33.47 Million ▲ +4881.9%
2022 -0.03x ₩-82.03 Million ₩2.93 Billion ▼ -101.8%
2021 1.55x ₩4.05 Billion ₩2.61 Billion ▼ -49.2%
2019 3.05x ₩9.57 Billion ₩3.14 Billion ▲ +2341.9%
2018 0.12x ₩431.52 Million ₩3.45 Billion ▼ -97.4%
2017 4.81x ₩13.42 Billion ₩2.79 Billion ▲ +279.0%
2015 -2.69x ₩-9.38 Billion ₩3.49 Billion ▼ -4399.2%
2013 0.06x ₩1.17 Billion ₩18.71 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.