Kumho Electric (001210) — Cash Flow Quality Index
Latest as of March 2026:
-2.61x
Kumho Electric (001210) has a Cash Flow Quality Index of -2.61x as of March 2026. Operating cash flow of ₩-7.11 Billion is below net income of ₩2.73 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Kumho Electric cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.61x
Operating CF / Net Income
Operating Cash Flow
₩-7.11 Billion
KRW
Net Income
₩2.73 Billion
KRW
Data as of
Mar 2026
Most recent filing
Kumho Electric Cash Flow Quality Index (2002–2010)
Historical Cash Flow Quality Index for Kumho Electric across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Kumho Electric.
Annual Cash Flow Quality Index for Kumho Electric (2002–2010)
Year-by-year earnings quality comparison for Kumho Electric.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | 1.45x | ₩39.05 Billion | ₩26.90 Billion | ▼ -22.4% |
| 2009 | 1.87x | ₩30.48 Billion | ₩16.29 Billion | ▼ -9.4% |
| 2008 | 2.06x | ₩22.08 Billion | ₩10.69 Billion | ▲ +22.2% |
| 2007 | 1.69x | ₩34.25 Billion | ₩20.27 Billion | ▼ -32.0% |
| 2006 | 2.49x | ₩70.13 Billion | ₩28.22 Billion | ▲ +30.9% |
| 2005 | 1.90x | ₩39.58 Billion | ₩20.85 Billion | ▼ -21.0% |
| 2004 | 2.40x | ₩32.88 Billion | ₩13.68 Billion | ▲ +173.8% |
| 2003 | 0.88x | ₩8.09 Billion | ₩9.22 Billion | ▼ -83.0% |
| 2002 | 5.15x | ₩12.71 Billion | ₩2.47 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.