Kyung In Elect (009140) — Cash Flow Quality Index

Latest as of March 2026: 0.16x

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 Kyung In Elect cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.16x
Operating CF / Net Income

Operating Cash Flow

₩186.64 Million
KRW

Net Income

₩1.19 Billion
KRW

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see Kyung In Elect cash flow conversion.

Annual Cash Flow Quality Index for Kyung In Elect (2003–2025)

Year-by-year earnings quality comparison for Kyung In Elect.

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.