ENERGY&MACHINERY KOREA Co.Ltd (095190) — Cash Flow Quality Index
ENERGY&MACHINERY KOREA Co.Ltd (095190) has a Cash Flow Quality Index of -7.29x as of June 2022. Operating cash flow of ₩-6.44 Billion is below net income of ₩883.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 095190 long-term asset investment ratio 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
ENERGY&MACHINERY KOREA Co.Ltd Cash Flow Quality Index (2011–2015)
Historical Cash Flow Quality Index for ENERGY&MACHINERY KOREA Co.Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 095190 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ENERGY&MACHINERY KOREA Co.Ltd (2011–2015)
Year-by-year earnings quality comparison for ENERGY&MACHINERY KOREA Co.Ltd. For live market cap and the full company financial profile, see how much is ENERGY&MACHINERY KOREA Co.Ltd worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 1.90x | ₩3.12 Billion | ₩1.65 Billion | ▼ -61.5% |
| 2014 | 4.93x | ₩7.11 Billion | ₩1.44 Billion | ▲ +375.7% |
| 2013 | 1.04x | ₩1.82 Billion | ₩1.76 Billion | ▼ -48.6% |
| 2012 | 2.02x | ₩8.20 Billion | ₩4.07 Billion | ▲ +82.9% |
| 2011 | 1.10x | ₩2.82 Billion | ₩2.56 Billion | — |