Korea Circuit Co. Ltd. (007810) — Cash Flow Quality Index

Latest as of September 2025: -0.75x

Korea Circuit Co. Ltd. (007810) has a Cash Flow Quality Index of -0.75x as of September 2025. Operating cash flow of ₩-8.71 Billion is below net income of ₩11.64 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Korea Circuit Co. Ltd. long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.75x
Operating CF / Net Income

Operating Cash Flow

₩-8.71 Billion
KRW

Net Income

₩11.64 Billion
KRW

Data as of

Sep 2025
Most recent filing

Korea Circuit Co. Ltd. Cash Flow Quality Index (2000–2022)

Historical Cash Flow Quality Index for Korea Circuit Co. Ltd. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Korea Circuit Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Korea Circuit Co. Ltd. (2000–2022)

Year-by-year earnings quality comparison for Korea Circuit Co. Ltd.. For live market cap and the full company financial profile, see Korea Circuit Co. Ltd. (007810) market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2022 1.82x ₩152.60 Billion ₩83.84 Billion ▲ +53.0%
2021 1.19x ₩66.84 Billion ₩56.20 Billion ▼ -27.0%
2020 1.63x ₩18.85 Billion ₩11.57 Billion ▼ -97.6%
2019 68.59x ₩47.21 Billion ₩688.26 Million ▲ +4519.8%
2017 1.48x ₩34.76 Billion ₩23.41 Billion ▼ -90.4%
2015 15.55x ₩61.61 Billion ₩3.96 Billion ▼ -96.6%
2014 461.49x ₩69.55 Billion ₩150.70 Million ▲ +21426.2%
2013 2.14x ₩63.73 Billion ₩29.73 Billion ▼ -8.6%
2012 2.35x ₩88.82 Billion ₩37.85 Billion ▲ +545.1%
2011 0.36x ₩5.08 Billion ₩13.96 Billion ▼ -93.7%
2010 5.82x ₩36.06 Billion ₩6.20 Billion ▲ +82.2%
2009 3.19x ₩10.12 Billion ₩3.17 Billion ▼ -81.8%
2008 17.52x ₩13.73 Billion ₩783.63 Million ▲ +195.2%
2005 5.93x ₩79.84 Billion ₩13.46 Billion ▲ +0.6%
2004 5.90x ₩110.73 Billion ₩18.77 Billion ▼ -35.6%
2003 9.15x ₩46.02 Billion ₩5.03 Billion ▲ +180.9%
2001 3.26x ₩23.23 Billion ₩7.13 Billion ▲ +66.8%
2000 1.95x ₩27.38 Billion ₩14.02 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.