DeviceENG.CO.Ltd (187870) — Cash Flow Quality Index
DeviceENG.CO.Ltd (187870) has a Cash Flow Quality Index of 0.06x as of March 2026. Operating cash flow of ₩702.66 Million is below net income of ₩11.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of DeviceENG.CO.Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DeviceENG.CO.Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for DeviceENG.CO.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DeviceENG.CO.Ltd (187870) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DeviceENG.CO.Ltd (2015–2025)
Year-by-year earnings quality comparison for DeviceENG.CO.Ltd. For live market cap and the full company financial profile, see market cap of DeviceENG.CO.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | ₩6.07 Billion | ₩16.92 Billion | ▼ -88.2% |
| 2024 | 3.03x | ₩23.67 Billion | ₩7.80 Billion | ▲ +82.5% |
| 2023 | 1.66x | ₩11.97 Billion | ₩7.20 Billion | ▲ +4228.5% |
| 2022 | -0.04x | ₩-435.05 Million | ₩10.80 Billion | ▼ -105.7% |
| 2021 | 0.71x | ₩22.21 Billion | ₩31.45 Billion | ▼ -40.2% |
| 2020 | 1.18x | ₩35.91 Billion | ₩30.39 Billion | ▼ -74.1% |
| 2019 | 4.55x | ₩21.18 Billion | ₩4.65 Billion | ▲ +822.0% |
| 2018 | 0.49x | ₩6.88 Billion | ₩13.93 Billion | ▲ +149.8% |
| 2017 | -0.99x | ₩-7.47 Billion | ₩7.53 Billion | ▼ -120.1% |
| 2016 | 4.94x | ₩22.44 Billion | ₩4.54 Billion | ▲ +6.3% |
| 2015 | 4.65x | ₩6.04 Billion | ₩1.30 Billion | — |