Keyang Elec Ma Cash Flow Quality Index
Keyang Elec Ma 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. See Keyang Elec Ma (012200) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Keyang Elec Ma (2001–2020)
Cash flow quality index of Keyang Elec Ma from 2001 to 2020. Historical Cash Flow Quality Index for Keyang Elec Ma across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 012200 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Keyang Elec Ma Cash Flow Quality Index by Year (2001–2020)
Keyang Elec Ma cash flow quality index by year from 2001 to 2020. Year-by-year earnings quality comparison for Keyang Elec Ma. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |