Keyang Electric Machinery Co Ltd (012205) — Cash Flow Quality Index
Keyang Electric Machinery Co Ltd (012205) 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 012205 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Keyang Electric Machinery Co Ltd Cash Flow Quality Index (2014–2020)
Historical Cash Flow Quality Index for Keyang Electric Machinery Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 012205 cash generation efficiency.
Annual Cash Flow Quality Index for Keyang Electric Machinery Co Ltd (2014–2020)
Year-by-year earnings quality comparison for Keyang Electric Machinery Co Ltd.
| 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 | ▲ +47.1% |
| 2014 | 1.36x | ₩8.86 Billion | ₩6.50 Billion | — |