Ewon Comfortech Co. Ltd (088290) — 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. Explore Ewon Comfortech Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 088290 cash generation efficiency.
Annual Cash Flow Quality Index for Ewon Comfortech Co. Ltd (2015–2019)
Year-by-year earnings quality comparison for 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 | — |