ENVIONEER Co.Ltd (317870) — Cash Flow Quality Index
ENVIONEER Co.Ltd (317870) has a Cash Flow Quality Index of -46.18x as of June 2025. Operating cash flow of ₩-2.75 Billion is below net income of ₩59.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ENVIONEER Co.Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ENVIONEER Co.Ltd Cash Flow Quality Index (2017–2019)
Historical Cash Flow Quality Index for ENVIONEER Co.Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of ENVIONEER Co.Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ENVIONEER Co.Ltd (2017–2019)
Year-by-year earnings quality comparison for ENVIONEER Co.Ltd. For live market cap and the full company financial profile, see 317870 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 2.62x | ₩2.59 Billion | ₩987.63 Million | ▼ -19.6% |
| 2018 | 3.26x | ₩2.48 Billion | ₩760.23 Million | ▲ +270.0% |
| 2017 | 0.88x | ₩1.81 Billion | ₩2.05 Billion | — |