Enex Co.Ltd (011090) — 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. Explore 011090 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does Enex Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Enex Co.Ltd (2008–2024)
Year-by-year earnings quality comparison for Enex Co.Ltd. For live market cap and the full company financial profile, see how much is Enex Co.Ltd worth.
| 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 | — |