Kumho Electric (001210) — Cash Flow Quality Index

Latest as of September 2025: 11.90x

Kumho Electric (001210) has a Cash Flow Quality Index of 11.90x as of September 2025. Operating cash flow of ₩1.45 Billion exceeds net income of ₩121.65 Million, indicating high earnings quality where cash backs reported profits. Explore 001210 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

11.90x
Operating CF / Net Income

Operating Cash Flow

₩1.45 Billion
KRW

Net Income

₩121.65 Million
KRW

Data as of

Sep 2025
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. Check Kumho Electric investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kumho Electric (2002–2010)

Year-by-year earnings quality comparison for Kumho Electric. For live market cap and the full company financial profile, see Kumho Electric stock valuation.

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.