Enex Co.Ltd (011090) — Cash Flow Quality Index
Latest as of June 2025:
-1.61x
Enex Co.Ltd (011090) has a Cash Flow Quality Index of -1.61x as of June 2025. Operating cash flow of ₩-1.89 Billion is below net income of ₩1.17 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Enex Co.Ltd (011090) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.61x
Operating CF / Net Income
Operating Cash Flow
₩-1.89 Billion
KRW
Net Income
₩1.17 Billion
KRW
Data as of
Jun 2025
Most recent filing
Enex Co.Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Enex Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Enex Co.Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Enex Co.Ltd (2008–2024)
Year-by-year earnings quality comparison for Enex Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | ₩4.59 Billion | ₩3.87 Billion | ▲ +161.7% |
| 2021 | -1.92x | ₩-19.29 Billion | ₩10.02 Billion | ▲ +28.6% |
| 2018 | -2.69x | ₩-3.66 Billion | ₩1.36 Billion | ▼ -193.1% |
| 2017 | 2.90x | ₩6.26 Billion | ₩2.16 Billion | ▲ +128.5% |
| 2016 | -10.18x | ₩-19.06 Billion | ₩1.87 Billion | ▼ -499.5% |
| 2015 | 2.55x | ₩21.67 Billion | ₩8.50 Billion | ▲ +1498.1% |
| 2014 | -0.18x | ₩-919.78 Million | ₩5.05 Billion | ▲ +90.4% |
| 2013 | -1.90x | ₩-5.93 Billion | ₩3.12 Billion | ▼ -416.8% |
| 2008 | 0.60x | ₩320.40 Million | ₩533.38 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.