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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see how efficiently does Korea Eng Cons generate cash.

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

Year-by-year earnings quality comparison for Korea Eng Cons.

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.