Ewon Comfortech Co. Ltd Cash Flow Quality Index

Latest as of September 2025: 0.64x

Ewon Comfortech Co. Ltd cash flow quality index. Ewon Comfortech Co. Ltd (088290) has a Cash Flow Quality Index of 0.64x as of September 2025. Operating cash flow of ₩382.00 Million is below net income of ₩596.61 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Ewon Comfortech Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.64x
Operating CF / Net Income

Operating Cash Flow

₩382.00 Million
KRW

Net Income

₩596.61 Million
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Ewon Comfortech Co. Ltd (2015–2019)

Cash flow quality index of Ewon Comfortech Co. Ltd from 2015 to 2019. Historical Cash Flow Quality Index for Ewon Comfortech Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ewon Comfortech Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Ewon Comfortech Co. Ltd Cash Flow Quality Index by Year (2015–2019)

Ewon Comfortech Co. Ltd cash flow quality index by year from 2015 to 2019. Year-by-year earnings quality comparison for Ewon Comfortech Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ewon Comfortech Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2019 1.34x ₩3.18 Billion ₩2.37 Billion ▲ +175.6%
2015 -1.77x ₩-1.29 Billion ₩726.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.