EnGIS Technologies Inc (208860) — Cash Flow Quality Index

Latest as of March 2026: 1.94x

EnGIS Technologies Inc (208860) has a Cash Flow Quality Index of 1.94x as of March 2026. Operating cash flow of ₩4.20 Billion exceeds net income of ₩2.16 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of EnGIS Technologies Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

1.94x
Operating CF / Net Income

Operating Cash Flow

₩4.20 Billion
KRW

Net Income

₩2.16 Billion
KRW

Data as of

Mar 2026
Most recent filing

EnGIS Technologies Inc Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for EnGIS Technologies Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EnGIS Technologies Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for EnGIS Technologies Inc (2015–2024)

Year-by-year earnings quality comparison for EnGIS Technologies Inc. For live market cap and the full company financial profile, see EnGIS Technologies Inc market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -0.38x ₩-1.24 Billion ₩3.25 Billion ▼ -147.4%
2016 0.81x ₩229.80 Million ₩284.51 Million ▼ -29.1%
2015 1.14x ₩2.00 Billion ₩1.75 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.