KR Motors Co. Ltd. (000040) — Cash Flow Quality Index
KR Motors Co. Ltd. (000040) has a Cash Flow Quality Index of -0.22x as of March 2026. Operating cash flow of ₩-4.33 Billion is below net income of ₩19.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore KR Motors Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KR Motors Co. Ltd. cash conversion from operations.
Annual Cash Flow Quality Index for KR Motors Co. Ltd. (2003–2010)
Year-by-year earnings quality comparison for KR Motors Co. Ltd..
| 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 | — |