Kyung In Elect (009140) — Cash Flow Quality Index

Latest as of December 2025: 9.41x

Kyung In Elect (009140) has a Cash Flow Quality Index of 9.41x as of December 2025. Operating cash flow of ₩2.83 Billion exceeds net income of ₩301.06 Million, indicating high earnings quality where cash backs reported profits. Explore Kyung In Elect long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.41x
Operating CF / Net Income

Operating Cash Flow

₩2.83 Billion
KRW

Net Income

₩301.06 Million
KRW

Data as of

Dec 2025
Most recent filing

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) tangible net worth to evaluate the tangible quality of the company's equity base.

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 009140 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.