Kyung In Elect Cash Flow Quality Index
Kyung In Elect cash flow quality index. Kyung In Elect (009140) has a Cash Flow Quality Index of 0.44x as of June 2026. Operating cash flow of ₩1.32 Billion is below net income of ₩2.98 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Kyung In Elect (009140) cash flow to debt 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 Kyung In Elect (2003–2025)
Cash flow quality index of Kyung In Elect from 2003 to 2025. Historical Cash Flow Quality Index for Kyung In Elect across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kyung In Elect (009140) balance sheet quality index to measure how much of total assets are equity-financed.
Kyung In Elect Cash Flow Quality Index by Year (2003–2025)
Kyung In Elect cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Kyung In Elect. For the full cash flow conversion analysis, see 009140 cash generation efficiency.
| 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 | — |