The E&M Co. Ltd (089230) — Cash Flow Quality Index
The E&M Co. Ltd (089230) has a Cash Flow Quality Index of -0.66x as of March 2020. Operating cash flow of ₩-1.25 Billion is below net income of ₩1.88 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore The E&M Co. Ltd (089230) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The E&M Co. Ltd Cash Flow Quality Index (2016–2018)
Historical Cash Flow Quality Index for The E&M Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check The E&M Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The E&M Co. Ltd (2016–2018)
Year-by-year earnings quality comparison for The E&M Co. Ltd. For live market cap and the full company financial profile, see The E&M Co. Ltd market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.24x | ₩4.39 Billion | ₩18.27 Billion | ▼ -60.8% |
| 2016 | 0.61x | ₩2.31 Billion | ₩3.76 Billion | — |