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 cash efficiency ratio of Korea Circuit Co. Ltd. to assess how effectively this company generates cash.

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 007810 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 007810 company net worth.

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.