Korea Eng Cons Cash Flow Quality Index

Latest as of March 2026: -4.25x

Korea Eng Cons cash flow quality index. Korea Eng Cons (023350) has a Cash Flow Quality Index of -4.25x as of March 2026. Operating cash flow of ₩-16.82 Billion is below net income of ₩3.95 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Korea Eng Cons (023350) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.25x
Operating CF / Net Income

Operating Cash Flow

₩-16.82 Billion
KRW

Net Income

₩3.95 Billion
KRW

Data as of

Mar 2026
Most recent filing

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

Cash flow quality index of Korea Eng Cons from 2013 to 2025. Historical Cash Flow Quality Index for Korea Eng Cons across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Korea Eng Cons to assess how comfortably operating cash covers total debt obligations.

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

Korea Eng Cons cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Korea Eng Cons. For the full cash flow conversion analysis, see 023350 cash flow metrics.

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.