Ewon Comfortech Co. Ltd (088290) — Cash Flow Quality Index

Latest as of September 2025: 0.64x

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. Explore Ewon Comfortech Co. Ltd cash conversion from operations to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Ewon Comfortech Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ewon Comfortech Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Ewon Comfortech Co. Ltd. For live market cap and the full company financial profile, see Ewon Comfortech Co. Ltd market capitalisation.

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.