Zungwon En-Sys Inc (045510) — Cash Flow Quality Index

Latest as of June 2025: -5.37x

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 Zungwon En-Sys Inc (045510) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-5.37x
Operating CF / Net Income

Operating Cash Flow

₩-3.54 Billion
KRW

Net Income

₩659.49 Million
KRW

Data as of

Jun 2025
Most recent filing

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. Check 045510 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zungwon En-Sys Inc (2014–2024)

Year-by-year earnings quality comparison for Zungwon En-Sys Inc. For live market cap and the full company financial profile, see Zungwon En-Sys Inc market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.