Enertork Ltd (019990) — Cash Flow Quality Index
Enertork Ltd (019990) has a Cash Flow Quality Index of -74.64x as of June 2024. Operating cash flow of ₩-1.13 Billion is below net income of ₩15.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Enertork Ltd (019990) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Enertork Ltd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Enertork Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 019990 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Enertork Ltd (2012–2022)
Year-by-year earnings quality comparison for Enertork Ltd. For live market cap and the full company financial profile, see Enertork Ltd (019990) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.64x | ₩-985.01 Million | ₩1.54 Billion | ▼ -134.7% |
| 2021 | 1.84x | ₩3.38 Billion | ₩1.84 Billion | ▼ -65.8% |
| 2020 | 5.38x | ₩2.39 Billion | ₩445.31 Million | ▲ +17.5% |
| 2019 | 4.58x | ₩2.24 Billion | ₩488.73 Million | ▲ +79.4% |
| 2018 | 2.55x | ₩3.40 Billion | ₩1.33 Billion | ▼ -61.2% |
| 2017 | 6.57x | ₩2.63 Billion | ₩400.11 Million | ▲ +1913.4% |
| 2016 | 0.33x | ₩643.89 Million | ₩1.97 Billion | ▼ -92.6% |
| 2015 | 4.39x | ₩8.79 Billion | ₩2.00 Billion | ▲ +425.8% |
| 2012 | 0.83x | ₩3.23 Billion | ₩3.87 Billion | — |