Eugene Corporation (023410) — Cash Flow Quality Index
Eugene Corporation (023410) has a Cash Flow Quality Index of 0.36x as of September 2025. Operating cash flow of ₩13.37 Billion is below net income of ₩37.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Eugene Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eugene Corporation Cash Flow Quality Index (2001–2023)
Historical Cash Flow Quality Index for Eugene Corporation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Eugene Corporation cash flow conversion.
Annual Cash Flow Quality Index for Eugene Corporation (2001–2023)
Year-by-year earnings quality comparison for Eugene Corporation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.19x | ₩82.55 Billion | ₩69.31 Billion | ▲ +75.0% |
| 2022 | 0.68x | ₩19.44 Billion | ₩28.56 Billion | ▼ -52.8% |
| 2021 | 1.44x | ₩110.50 Billion | ₩76.64 Billion | ▲ +9.2% |
| 2020 | 1.32x | ₩65.39 Billion | ₩49.50 Billion | ▼ -43.0% |
| 2019 | 2.32x | ₩46.10 Billion | ₩19.88 Billion | ▼ -29.0% |
| 2018 | 3.26x | ₩76.43 Billion | ₩23.41 Billion | ▲ +474.8% |
| 2017 | 0.57x | ₩48.10 Billion | ₩84.69 Billion | ▼ -68.2% |
| 2016 | 1.79x | ₩108.53 Billion | ₩60.69 Billion | ▼ -76.3% |
| 2015 | 7.53x | ₩97.08 Billion | ₩12.89 Billion | ▲ +249.5% |
| 2005 | 2.16x | ₩10.65 Billion | ₩4.94 Billion | ▼ -54.1% |
| 2004 | 4.70x | ₩49.60 Billion | ₩10.56 Billion | ▲ +69.5% |
| 2003 | 2.77x | ₩21.67 Billion | ₩7.82 Billion | ▼ -62.3% |
| 2002 | 7.34x | ₩38.58 Billion | ₩5.25 Billion | ▲ +81.3% |
| 2001 | 4.05x | ₩18.54 Billion | ₩4.58 Billion | — |