Eugene Inv&Sec (001200) — Cash Flow Quality Index
Eugene Inv&Sec (001200) has a Cash Flow Quality Index of -0.30x as of March 2026. Operating cash flow of ₩-15.63 Billion is below net income of ₩52.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 001200 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eugene Inv&Sec Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Eugene Inv&Sec across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Eugene Inv&Sec cash conversion from operations.
Annual Cash Flow Quality Index for Eugene Inv&Sec (2013–2025)
Year-by-year earnings quality comparison for Eugene Inv&Sec.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | ₩91.63 Billion | ₩64.54 Billion | ▲ +90.1% |
| 2024 | 0.75x | ₩37.07 Billion | ₩49.62 Billion | ▲ +1268.3% |
| 2023 | -0.06x | ₩-1.96 Billion | ₩30.70 Billion | ▼ -104.2% |
| 2022 | 1.52x | ₩23.76 Billion | ₩15.67 Billion | ▼ -25.5% |
| 2021 | 2.03x | ₩184.53 Billion | ₩90.69 Billion | ▲ +149.1% |
| 2020 | -4.14x | ₩-312.21 Billion | ₩75.40 Billion | ▲ +49.7% |
| 2019 | -8.23x | ₩-340.16 Billion | ₩41.34 Billion | ▼ -185.1% |
| 2018 | 9.66x | ₩449.22 Billion | ₩46.48 Billion | ▲ +301.0% |
| 2017 | -4.81x | ₩-269.87 Billion | ₩56.12 Billion | ▼ -584.6% |
| 2016 | 0.99x | ₩45.62 Billion | ₩45.97 Billion | ▲ +214.5% |
| 2015 | -0.87x | ₩-45.03 Billion | ₩51.95 Billion | ▲ +97.8% |
| 2014 | -39.87x | ₩-255.74 Billion | ₩6.42 Billion | ▼ -348.2% |
| 2013 | 16.06x | ₩195.53 Billion | ₩12.17 Billion | — |