ENERGY&MACHINERY KOREA Co.Ltd Cash Flow Quality Index
ENERGY&MACHINERY KOREA Co.Ltd 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. See financial agility of ENERGY&MACHINERY KOREA Co.Ltd 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 ENERGY&MACHINERY KOREA Co.Ltd (2011–2015)
Cash flow quality index of ENERGY&MACHINERY KOREA Co.Ltd from 2011 to 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. Explore 095190 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ENERGY&MACHINERY KOREA Co.Ltd Cash Flow Quality Index by Year (2011–2015)
ENERGY&MACHINERY KOREA Co.Ltd cash flow quality index by year from 2011 to 2015. Year-by-year earnings quality comparison for ENERGY&MACHINERY KOREA Co.Ltd. For the full cash flow conversion analysis, see 095190 operating cash flow.
| 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 | — |