The E&M Co. Ltd Cash Flow Quality Index
The E&M Co. Ltd cash flow quality index. The E&M Co. Ltd (089230) has a Cash Flow Quality Index of -3.10x as of June 2026. Operating cash flow of ₩-6.92 Billion is below net income of ₩2.23 Billion, suggesting accrual-heavy earnings not yet converted to cash. See The E&M Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of The E&M Co. Ltd (2016–2018)
Cash flow quality index of The E&M Co. Ltd from 2016 to 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. Explore debt repayment capacity of The E&M Co. Ltd to assess how comfortably operating cash covers total debt obligations.
The E&M Co. Ltd Cash Flow Quality Index by Year (2016–2018)
The E&M Co. Ltd cash flow quality index by year from 2016 to 2018. Year-by-year earnings quality comparison for The E&M Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of The E&M Co. Ltd.
| 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 | — |