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 cash conversion from operations to assess how effectively this company generates cash.
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 Keyang Elec Ma (012200) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 012200 market cap.
| 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 | — |