E Investment & Development (093230) — Cash Flow Quality Index
E Investment & Development (093230) has a Cash Flow Quality Index of -6.64x as of March 2023. Operating cash flow of ₩-16.95 Billion is below net income of ₩2.55 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 093230 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
E Investment & Development Cash Flow Quality Index (2008–2021)
Historical Cash Flow Quality Index for E Investment & Development across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 093230 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for E Investment & Development (2008–2021)
Year-by-year earnings quality comparison for E Investment & Development. For live market cap and the full company financial profile, see 093230 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.27x | ₩-10.95 Billion | ₩4.81 Billion | ▲ +84.2% |
| 2019 | -14.41x | ₩-6.71 Billion | ₩465.76 Million | ▲ +47.5% |
| 2017 | -27.41x | ₩-19.72 Billion | ₩719.20 Million | ▼ -5765.1% |
| 2009 | 0.48x | ₩4.77 Billion | ₩9.87 Billion | ▼ -40.9% |
| 2008 | 0.82x | ₩15.01 Billion | ₩18.33 Billion | — |