Enertork Ltd Cash Flow Quality Index

Latest as of June 2026: -17.87x

Enertork Ltd cash flow quality index. 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. See Enertork Ltd (019990) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Enertork Ltd (2012–2022)

Cash flow quality index of Enertork Ltd from 2012 to 2022. Historical Cash Flow Quality Index for Enertork Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Enertork Ltd (019990) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Enertork Ltd Cash Flow Quality Index by Year (2012–2022)

Enertork Ltd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Enertork Ltd. For the full cash flow conversion analysis, see Enertork Ltd cash conversion from operations.

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.