Keyang Elec Ma (012200) — Cash Flow Quality Index
Keyang Elec Ma (012200) has a Cash Flow Quality Index of -3.58x as of September 2025. Operating cash flow of ₩-9.23 Billion is below net income of ₩2.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Keyang Elec Ma strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Keyang Elec Ma Cash Flow Quality Index (2001–2020)
Historical Cash Flow Quality Index for Keyang Elec Ma across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 012200 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Keyang Elec Ma (2001–2020)
Year-by-year earnings quality comparison for Keyang Elec Ma. For live market cap and the full company financial profile, see Keyang Elec Ma market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.85x | ₩18.44 Billion | ₩9.99 Billion | ▲ +109.0% |
| 2019 | -20.61x | ₩-2.66 Billion | ₩129.18 Million | ▼ -5238.8% |
| 2018 | -0.39x | ₩-2.97 Billion | ₩7.70 Billion | ▼ -116.9% |
| 2017 | 2.28x | ₩19.78 Billion | ₩8.68 Billion | ▲ +106.6% |
| 2016 | 1.10x | ₩18.73 Billion | ₩16.98 Billion | ▼ -45.0% |
| 2015 | 2.00x | ₩19.21 Billion | ₩9.58 Billion | ▲ +40.8% |
| 2014 | 1.42x | ₩8.86 Billion | ₩6.23 Billion | ▼ -32.2% |
| 2013 | 2.10x | ₩11.95 Billion | ₩5.69 Billion | ▼ -27.8% |
| 2012 | 2.91x | ₩13.91 Billion | ₩4.79 Billion | ▲ +572.5% |
| 2011 | 0.43x | ₩2.74 Billion | ₩6.34 Billion | ▼ -68.1% |
| 2010 | 1.36x | ₩7.41 Billion | ₩5.47 Billion | ▲ +5.3% |
| 2009 | 1.29x | ₩5.92 Billion | ₩4.60 Billion | ▲ +76.5% |
| 2008 | 0.73x | ₩3.35 Billion | ₩4.59 Billion | ▼ -56.6% |
| 2007 | 1.68x | ₩14.92 Billion | ₩8.87 Billion | ▲ +114.3% |
| 2006 | 0.78x | ₩4.10 Billion | ₩5.22 Billion | ▲ +10.9% |
| 2005 | 0.71x | ₩1.60 Billion | ₩2.26 Billion | ▼ -82.0% |
| 2004 | 3.94x | ₩4.08 Billion | ₩1.03 Billion | ▼ -1.5% |
| 2003 | 4.00x | ₩4.48 Billion | ₩1.12 Billion | ▲ +589.4% |
| 2002 | 0.58x | ₩6.59 Billion | ₩11.35 Billion | ▼ -75.2% |
| 2001 | 2.34x | ₩23.83 Billion | ₩10.19 Billion | — |