Kumho Electric Cash Flow Quality Index
Kumho Electric cash flow quality index. 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 cash flow to debt ratio of Kumho Electric to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kumho Electric (2002–2010)
Cash flow quality index of Kumho Electric from 2002 to 2010. Historical Cash Flow Quality Index for Kumho Electric across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 001210 net asset quality score to measure how much of total assets are equity-financed.
Kumho Electric Cash Flow Quality Index by Year (2002–2010)
Kumho Electric cash flow quality index by year from 2002 to 2010. Year-by-year earnings quality comparison for Kumho Electric. For the full cash flow conversion analysis, see 001210 operating cash flow.
| 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 | — |