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 E Investment & Development (093230) long-term investment share 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
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 tangible net worth ratio of E Investment & Development to evaluate the tangible quality of the company's equity base.
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 market cap of E Investment & Development.
| 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 | — |