Korea Circuit Co. Ltd. Cash Flow Quality Index
Korea Circuit Co. Ltd. cash flow quality index. 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. (007810) debt coverage ratio 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 Korea Circuit Co. Ltd. (2000–2022)
Cash flow quality index of Korea Circuit Co. Ltd. from 2000 to 2022. Historical Cash Flow Quality Index for Korea Circuit Co. Ltd. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 007810 net asset quality index to measure how much of total assets are equity-financed.
Korea Circuit Co. Ltd. Cash Flow Quality Index by Year (2000–2022)
Korea Circuit Co. Ltd. cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Korea Circuit Co. Ltd.. For the full cash flow conversion analysis, see Korea Circuit Co. Ltd. operating cash flow efficiency.
| 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 | — |