ENPlus Co Ltd (074610) — 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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 074610 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ENPlus Co Ltd (2014–2016)
Year-by-year earnings quality comparison for ENPlus Co Ltd. For live market cap and the full company financial profile, see ENPlus Co Ltd market capitalisation.
| 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 | — |