ENVIONEER Co.Ltd (317870) — Cash Flow Quality Index
Latest as of June 2026:
0.69x
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 how well can ENVIONEER Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.69x
Operating CF / Net Income
Operating Cash Flow
₩664.29 Million
KRW
Net Income
₩965.89 Million
KRW
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see 317870 operating cash flow.
Annual Cash Flow Quality Index for ENVIONEER Co.Ltd (2017–2019)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.