Korea Circuit Co Ltd (007815) — Cash Flow Quality Index
Korea Circuit Co Ltd (007815) has a Cash Flow Quality Index of -0.84x as of March 2026. Operating cash flow of ₩-21.07 Billion is below net income of ₩25.18 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Korea Circuit Co Ltd cash flow to debt 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 (2014–2025)
Historical Cash Flow Quality Index for Korea Circuit Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Korea Circuit Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Korea Circuit Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Korea Circuit Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | ₩39.14 Billion | ₩47.25 Billion | ▼ -54.5% |
| 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 | ▼ -87.8% |
| 2014 | 127.78x | ₩69.55 Billion | ₩544.28 Million | — |