Eugene Corporation Cash Flow Quality Index
Eugene Corporation 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 cash flow to debt ratio of Eugene Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Eugene Corporation (2001–2023)
Cash flow quality index of Eugene Corporation from 2001 to 2023. Historical Cash Flow Quality Index for Eugene Corporation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Eugene Corporation (023410) net asset quality to measure how much of total assets are equity-financed.
Eugene Corporation Cash Flow Quality Index by Year (2001–2023)
Eugene Corporation cash flow quality index by year from 2001 to 2023. Year-by-year earnings quality comparison for Eugene Corporation. For the full cash flow conversion analysis, see Eugene Corporation cash conversion from operations.
| 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 | — |