Keyang Elec Ma (012200) — Cash Flow Quality Index
Latest as of September 2025:
-3.58x
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 012200 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.58x
Operating CF / Net Income
Operating Cash Flow
₩-9.23 Billion
KRW
Net Income
₩2.58 Billion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Keyang Elec Ma cash conversion from operations.
Annual Cash Flow Quality Index for Keyang Elec Ma (2001–2020)
Year-by-year earnings quality comparison for Keyang Elec Ma.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.