EV Advanced Material Co.Ltd Cash Flow Quality Index
EV Advanced Material Co.Ltd cash flow quality index. EV Advanced Material Co.Ltd (131400) has a Cash Flow Quality Index of 1.15x as of September 2024. Operating cash flow of ₩5.75 Billion exceeds net income of ₩5.02 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of EV Advanced Material 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 EV Advanced Material Co.Ltd (2011–2023)
Cash flow quality index of EV Advanced Material Co.Ltd from 2011 to 2023. Historical Cash Flow Quality Index for EV Advanced Material Co.Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EV Advanced Material Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
EV Advanced Material Co.Ltd Cash Flow Quality Index by Year (2011–2023)
EV Advanced Material Co.Ltd cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for EV Advanced Material Co.Ltd. For the full cash flow conversion analysis, see EV Advanced Material Co.Ltd cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.65x | ₩-1.01 Billion | ₩1.56 Billion | ▼ -117.8% |
| 2018 | 3.63x | ₩8.66 Billion | ₩2.38 Billion | ▼ -61.8% |
| 2017 | 9.52x | ₩11.12 Billion | ₩1.17 Billion | ▲ +345.9% |
| 2013 | 2.14x | ₩3.30 Billion | ₩1.55 Billion | ▲ +46.5% |
| 2011 | 1.46x | ₩12.28 Billion | ₩8.43 Billion | — |