KR Motors Co. Ltd. Cash Flow Quality Index

Latest as of June 2026: 0.25x

KR Motors Co. Ltd. cash flow quality index. KR Motors Co. Ltd. (000040) has a Cash Flow Quality Index of 0.25x as of June 2026. Operating cash flow of ₩2.34 Billion is below net income of ₩9.50 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 000040 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.25x
Operating CF / Net Income

Operating Cash Flow

₩2.34 Billion
KRW

Net Income

₩9.50 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of KR Motors Co. Ltd. (2003–2010)

Cash flow quality index of KR Motors Co. Ltd. from 2003 to 2010. Historical Cash Flow Quality Index for KR Motors Co. Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of KR Motors Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

KR Motors Co. Ltd. Cash Flow Quality Index by Year (2003–2010)

KR Motors Co. Ltd. cash flow quality index by year from 2003 to 2010. Year-by-year earnings quality comparison for KR Motors Co. Ltd.. For the full cash flow conversion analysis, see 000040 cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.