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 to debt ratio of EnGIS Technologies Inc to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see 208860 operating cash flow.

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

Year-by-year earnings quality comparison for EnGIS Technologies Inc.

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.