ENPlus Co Ltd (074610) — Cash Flow Quality Index
Latest as of March 2025:
0.04x
ENPlus Co Ltd (074610) has a Cash Flow Quality Index of 0.04x as of March 2025. Operating cash flow of ₩636.00 Million is below net income of ₩15.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ENPlus Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.04x
Operating CF / Net Income
Operating Cash Flow
₩636.00 Million
KRW
Net Income
₩15.02 Billion
KRW
Data as of
Mar 2025
Most recent filing
ENPlus Co Ltd Cash Flow Quality Index (2014–2016)
Historical Cash Flow Quality Index for ENPlus Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ENPlus Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for ENPlus Co Ltd (2014–2016)
Year-by-year earnings quality comparison for ENPlus Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.93x | ₩1.93 Billion | ₩2.07 Billion | ▲ +85.7% |
| 2015 | 0.50x | ₩355.59 Million | ₩708.43 Million | ▲ +120.6% |
| 2014 | 0.23x | ₩172.39 Million | ₩757.67 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.