Korea Circuit Co. Ltd. (007810) — 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
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. For the full cash flow conversion analysis, see cash flow conversion of Korea Circuit Co. Ltd..
Annual Cash Flow Quality Index for Korea Circuit Co. Ltd. (2000–2022)
Year-by-year earnings quality comparison for Korea Circuit Co. Ltd..
| 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 | — |