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 000040 operating cash flow to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 000040 market cap overview.
| 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 | — |