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. Explore 317870 cash generation efficiency to assess how effectively this company generates cash.
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 317870 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ENVIONEER Co.Ltd (317870) market capitalisation.
| 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 | — |