Joong Ang Enervis Co. Ltd (000440) — Cash Flow Quality Index
Joong Ang Enervis Co. Ltd (000440) has a Cash Flow Quality Index of -4.82x as of December 2025. Operating cash flow of ₩-542.32 Million is below net income of ₩112.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Joong Ang Enervis Co. Ltd (000440) 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
Joong Ang Enervis Co. Ltd Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Joong Ang Enervis Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Joong Ang Enervis Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Joong Ang Enervis Co. Ltd (2014–2022)
Year-by-year earnings quality comparison for Joong Ang Enervis Co. Ltd. For live market cap and the full company financial profile, see how much is Joong Ang Enervis Co. Ltd worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 4.60x | ₩2.30 Billion | ₩500.08 Million | ▲ +126.5% |
| 2021 | -17.38x | ₩-4.37 Billion | ₩251.46 Million | ▼ -13489.2% |
| 2020 | 0.13x | ₩2.49 Billion | ₩19.20 Billion | ▼ -91.9% |
| 2019 | 1.60x | ₩983.26 Million | ₩615.33 Million | ▼ -32.4% |
| 2018 | 2.36x | ₩2.10 Billion | ₩889.99 Million | ▲ +105.2% |
| 2017 | 1.15x | ₩1.84 Billion | ₩1.60 Billion | ▼ -64.6% |
| 2016 | 3.25x | ₩3.44 Billion | ₩1.06 Billion | ▼ -4.1% |
| 2015 | 3.39x | ₩4.01 Billion | ₩1.18 Billion | ▲ +28.6% |
| 2014 | 2.64x | ₩4.37 Billion | ₩1.66 Billion | ▲ +163.2% |
| 2014 | 1.00x | ₩2.64 Billion | ₩2.63 Billion | — |