Korea Eng Cons (023350) — Cash Flow Quality Index

Latest as of March 2026: -4.25x

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. Explore Korea Eng Cons cash conversion from operations to assess how effectively this company generates cash.

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

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 Korea Eng Cons total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 market cap.

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.