EnGIS Technologies Inc Cash Flow Quality Index

Latest as of March 2026: 1.94x

EnGIS Technologies Inc cash flow quality index. 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. See 208860 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of EnGIS Technologies Inc from 2015 to 2024. Historical Cash Flow Quality Index for EnGIS Technologies Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can EnGIS Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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

EnGIS Technologies Inc cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for EnGIS Technologies Inc. For the full cash flow conversion analysis, see 208860 operating cash flow.

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.