Zungwon En-Sys Inc Cash Flow Quality Index
Zungwon En-Sys Inc 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. See 045510 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zungwon En-Sys Inc (2014–2024)
Cash flow quality index of Zungwon En-Sys Inc from 2014 to 2024. Historical Cash Flow Quality Index for Zungwon En-Sys Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 045510 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Zungwon En-Sys Inc Cash Flow Quality Index by Year (2014–2024)
Zungwon En-Sys Inc cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Zungwon En-Sys Inc. For the full cash flow conversion analysis, see 045510 cash flow metrics.
| 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 | — |