ENPlus Co Ltd Cash Flow Quality Index
ENPlus Co Ltd cash flow quality index. 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 074610 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ENPlus Co Ltd (2014–2016)
Cash flow quality index of ENPlus Co Ltd from 2014 to 2016. Historical Cash Flow Quality Index for ENPlus Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ENPlus Co Ltd net asset quality index to measure how much of total assets are equity-financed.
ENPlus Co Ltd Cash Flow Quality Index by Year (2014–2016)
ENPlus Co Ltd cash flow quality index by year from 2014 to 2016. Year-by-year earnings quality comparison for ENPlus Co Ltd. For the full cash flow conversion analysis, see ENPlus Co Ltd cash flow conversion.
| 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 | — |