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 (023410) cash conversion ratio to assess how effectively this company generates cash.
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 023410 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Eugene Corporation market cap and net worth.
| 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 | — |