E Investment & Development Cash Flow Quality Index
E Investment & Development 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. See E Investment & Development financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of E Investment & Development (2008–2021)
Cash flow quality index of E Investment & Development from 2008 to 2021. Historical Cash Flow Quality Index for E Investment & Development across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 093230 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
E Investment & Development Cash Flow Quality Index by Year (2008–2021)
E Investment & Development cash flow quality index by year from 2008 to 2021. Year-by-year earnings quality comparison for E Investment & Development. For the full cash flow conversion analysis, see E Investment & Development operating cash flow efficiency.
| 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 | — |