Korea Eng Cons (023350) — Cash Flow Quality Index

Latest as of December 2025: 5.22x

Korea Eng Cons (023350) has a Cash Flow Quality Index of 5.22x as of December 2025. Operating cash flow of ₩30.06 Billion exceeds net income of ₩5.76 Billion, indicating high earnings quality where cash backs reported profits. Explore Korea Eng Cons strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.22x
Operating CF / Net Income

Operating Cash Flow

₩30.06 Billion
KRW

Net Income

₩5.76 Billion
KRW

Data as of

Dec 2025
Most recent filing

Korea Eng Cons Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Korea Eng Cons across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 023350 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Korea Eng Cons (2013–2025)

Year-by-year earnings quality comparison for Korea Eng Cons. For live market cap and the full company financial profile, see 023350 stock market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 2.57x ₩21.95 Billion ₩8.54 Billion ▲ +19.1%
2024 2.16x ₩13.44 Billion ₩6.23 Billion ▲ +44.4%
2023 1.49x ₩19.94 Billion ₩13.34 Billion ▲ +252.7%
2022 -0.98x ₩-3.72 Billion ₩3.80 Billion ▼ -172.8%
2021 1.34x ₩14.84 Billion ₩11.04 Billion ▼ -74.4%
2020 5.25x ₩33.98 Billion ₩6.47 Billion ▲ +850.2%
2016 0.55x ₩1.69 Billion ₩3.06 Billion ▲ +51.7%
2015 0.36x ₩430.35 Million ₩1.18 Billion ▲ +129.5%
2014 -1.24x ₩-3.58 Billion ₩2.90 Billion ▼ -415.6%
2013 0.39x ₩2.12 Billion ₩5.42 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.