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 EV Advanced Material Co.Ltd long-term investment allocation 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
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. Check tangible net worth ratio of EV Advanced Material Co.Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is EV Advanced Material Co.Ltd worth.
| 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 | — |