EV Advanced Material Co.Ltd (131400) — 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. Explore debt repayment capacity of EV Advanced Material Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EV Advanced Material Co.Ltd Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for EV Advanced Material Co.Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EV Advanced Material Co.Ltd (131400) cash flow conversion.
Annual Cash Flow Quality Index for EV Advanced Material Co.Ltd (2011–2023)
Year-by-year earnings quality comparison for EV Advanced Material Co.Ltd.
| 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 | — |