Enex Co.Ltd Cash Flow Quality Index
Enex Co.Ltd cash flow quality index. 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. See Enex Co.Ltd (011090) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Enex Co.Ltd (2008–2024)
Cash flow quality index of Enex Co.Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Enex Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Enex Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Enex Co.Ltd Cash Flow Quality Index by Year (2008–2024)
Enex Co.Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Enex Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Enex Co.Ltd generate cash.
| 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 | — |