Joong Ang Enervis Co. Ltd Cash Flow Quality Index
Joong Ang Enervis Co. Ltd 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. See Joong Ang Enervis Co. Ltd (000440) 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 Joong Ang Enervis Co. Ltd (2014–2022)
Cash flow quality index of Joong Ang Enervis Co. Ltd from 2014 to 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. Explore 000440 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Joong Ang Enervis Co. Ltd Cash Flow Quality Index by Year (2014–2022)
Joong Ang Enervis Co. Ltd cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Joong Ang Enervis Co. Ltd. For the full cash flow conversion analysis, see Joong Ang Enervis Co. Ltd (000440) cash conversion ratio.
| 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 | — |