KR Motors Co. Ltd. (000040) — Cash Flow Quality Index
KR Motors Co. Ltd. (000040) has a Cash Flow Quality Index of 0.08x as of December 2025. Operating cash flow of ₩176.61 Million is below net income of ₩2.23 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of KR Motors Co. Ltd. to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KR Motors Co. Ltd. Cash Flow Quality Index (2003–2010)
Historical Cash Flow Quality Index for KR Motors Co. Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000040 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KR Motors Co. Ltd. (2003–2010)
Year-by-year earnings quality comparison for KR Motors Co. Ltd.. For live market cap and the full company financial profile, see KR Motors Co. Ltd. market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | 18.61x | ₩21.22 Billion | ₩1.14 Billion | ▲ +1986.0% |
| 2003 | 0.89x | ₩3.79 Billion | ₩4.25 Billion | — |