ENVIONEER Co.Ltd Cash Flow Quality Index
ENVIONEER Co.Ltd cash flow quality index. ENVIONEER Co.Ltd (317870) has a Cash Flow Quality Index of 0.69x as of June 2026. Operating cash flow of ₩664.29 Million is below net income of ₩965.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ENVIONEER Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ENVIONEER Co.Ltd (2017–2019)
Cash flow quality index of ENVIONEER Co.Ltd from 2017 to 2019. Historical Cash Flow Quality Index for ENVIONEER Co.Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 317870 equity to assets ratio to measure how much of total assets are equity-financed.
ENVIONEER Co.Ltd Cash Flow Quality Index by Year (2017–2019)
ENVIONEER Co.Ltd cash flow quality index by year from 2017 to 2019. Year-by-year earnings quality comparison for ENVIONEER Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of ENVIONEER Co.Ltd.
| 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 | — |