DeviceENG.CO.Ltd Cash Flow Quality Index
DeviceENG.CO.Ltd cash flow quality index. DeviceENG.CO.Ltd (187870) has a Cash Flow Quality Index of 0.76x as of June 2026. Operating cash flow of ₩6.12 Billion is below net income of ₩8.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is DeviceENG.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 DeviceENG.CO.Ltd (2015–2025)
Cash flow quality index of DeviceENG.CO.Ltd from 2015 to 2025. Historical Cash Flow Quality Index for DeviceENG.CO.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DeviceENG.CO.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
DeviceENG.CO.Ltd Cash Flow Quality Index by Year (2015–2025)
DeviceENG.CO.Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for DeviceENG.CO.Ltd. For the full cash flow conversion analysis, see 187870 operating cash flow.
| 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 | — |