Enertork Ltd (019990) — Cash Flow Quality Index
Latest as of June 2026:
-17.87x
Enertork Ltd (019990) has a Cash Flow Quality Index of -17.87x as of June 2026. Operating cash flow of ₩-1.22 Billion is below net income of ₩68.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 019990 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-17.87x
Operating CF / Net Income
Operating Cash Flow
₩-1.22 Billion
KRW
Net Income
₩68.49 Million
KRW
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see 019990 cash generation efficiency.
Annual Cash Flow Quality Index for Enertork Ltd (2012–2022)
Year-by-year earnings quality comparison for Enertork Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.