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 Kumho Electric (001210) investment intensity to see how much of total assets are deployed in long-term investments.

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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 (001210) total market value.

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.