DeviceENG.CO.Ltd (187870) — Cash Flow Quality Index
DeviceENG.CO.Ltd (187870) has a Cash Flow Quality Index of -2.98x as of December 2025. Operating cash flow of ₩-12.63 Billion is below net income of ₩4.23 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore DeviceENG.CO.Ltd (187870) long-term investment share 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
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 how tangible is DeviceENG.CO.Ltd's equity to evaluate the tangible quality of the company's equity base.
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 how much is DeviceENG.CO.Ltd worth.
| 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 | — |