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 how much of Eugene Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check Eugene Corporation (023410) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Eugene Corporation (2001–2023)
Year-by-year earnings quality comparison for Eugene Corporation. For live market cap and the full company financial profile, see market value of 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 | — |