Kyung In Elect (009140) — Cash Flow Quality Index
Kyung In Elect (009140) has a Cash Flow Quality Index of 0.16x as of March 2026. Operating cash flow of ₩186.64 Million is below net income of ₩1.19 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 009140 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kyung In Elect Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Kyung In Elect across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kyung In Elect (009140) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kyung In Elect (2003–2025)
Year-by-year earnings quality comparison for Kyung In Elect. For live market cap and the full company financial profile, see Kyung In Elect stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | ₩4.73 Billion | ₩3.83 Billion | ▼ -62.9% |
| 2024 | 3.33x | ₩8.53 Billion | ₩2.56 Billion | ▲ +16159.9% |
| 2023 | -0.02x | ₩-119.95 Million | ₩5.78 Billion | ▼ -101.0% |
| 2022 | 2.09x | ₩5.67 Billion | ₩2.71 Billion | ▲ +1135.1% |
| 2021 | 0.17x | ₩627.25 Million | ₩3.70 Billion | ▲ +108.0% |
| 2020 | -2.11x | ₩-2.85 Billion | ₩1.35 Billion | ▼ -229.5% |
| 2019 | 1.63x | ₩395.54 Million | ₩243.04 Million | ▲ +260.0% |
| 2016 | 0.45x | ₩1.33 Billion | ₩2.95 Billion | ▼ -72.2% |
| 2015 | 1.62x | ₩2.17 Billion | ₩1.34 Billion | ▲ +33.9% |
| 2013 | 1.21x | ₩2.01 Billion | ₩1.65 Billion | ▼ -26.1% |
| 2012 | 1.64x | ₩1.88 Billion | ₩1.15 Billion | ▼ -53.2% |
| 2011 | 3.50x | ₩3.24 Billion | ₩923.83 Million | ▲ +138.0% |
| 2005 | 1.47x | ₩714.65 Million | ₩485.64 Million | ▼ -95.2% |
| 2003 | 30.58x | ₩26.05 Billion | ₩852.06 Million | — |