Zungwon En-Sys Inc (045510) — Cash Flow Quality Index
Zungwon En-Sys Inc (045510) has a Cash Flow Quality Index of -5.37x as of June 2025. Operating cash flow of ₩-3.54 Billion is below net income of ₩659.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 045510 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zungwon En-Sys Inc Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Zungwon En-Sys Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Zungwon En-Sys Inc.
Annual Cash Flow Quality Index for Zungwon En-Sys Inc (2014–2024)
Year-by-year earnings quality comparison for Zungwon En-Sys Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -10.79x | ₩-11.60 Billion | ₩1.07 Billion | ▼ -426.7% |
| 2023 | 3.30x | ₩7.28 Billion | ₩2.20 Billion | ▲ +238.5% |
| 2022 | -2.39x | ₩-2.86 Billion | ₩1.20 Billion | ▼ -1134.6% |
| 2021 | 0.23x | ₩187.28 Million | ₩812.34 Million | ▼ -97.2% |
| 2020 | 8.09x | ₩6.05 Billion | ₩746.91 Million | ▲ +193.4% |
| 2019 | -8.67x | ₩-6.96 Billion | ₩803.10 Million | ▼ -541.2% |
| 2018 | 1.96x | ₩8.28 Billion | ₩4.21 Billion | ▼ -48.0% |
| 2016 | 3.78x | ₩8.57 Billion | ₩2.27 Billion | ▲ +513.3% |
| 2015 | -0.91x | ₩-2.99 Billion | ₩3.28 Billion | ▼ -2.0% |
| 2014 | -0.90x | ₩-2.42 Billion | ₩2.70 Billion | — |