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

Latest as of March 2026: 6.70x

East Asia Holdings Investment Limited (900110) has a Cash Flow Quality Index of 6.70x as of March 2026. Operating cash flow of ₩12.05 Billion exceeds net income of ₩1.80 Billion, indicating high earnings quality where cash backs reported profits. Explore 900110 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.70x
Operating CF / Net Income

Operating Cash Flow

₩12.05 Billion
KRW

Net Income

₩1.80 Billion
KRW

Data as of

Mar 2026
Most recent filing

East Asia Holdings Investment Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for East Asia Holdings Investment Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does East Asia Holdings Investment Limited generate cash.

Annual Cash Flow Quality Index for East Asia Holdings Investment Limited (2013–2025)

Year-by-year earnings quality comparison for East Asia Holdings Investment Limited.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.62x ₩6.52 Billion ₩10.60 Billion ▼ -53.3%
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.