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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ENERGY&MACHINERY KOREA Co.Ltd cash flow conversion.
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.
| 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 | — |