Keyang Electric Machinery Co Ltd Cash Flow Quality Index
Keyang Electric Machinery Co Ltd 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. See 012205 free cash flow debt coverage 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 Electric Machinery Co Ltd (2014–2020)
Cash flow quality index of Keyang Electric Machinery Co Ltd from 2014 to 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. Explore 012205 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Keyang Electric Machinery Co Ltd Cash Flow Quality Index by Year (2014–2020)
Keyang Electric Machinery Co Ltd cash flow quality index by year from 2014 to 2020. Year-by-year earnings quality comparison for Keyang Electric Machinery Co Ltd. For the full cash flow conversion analysis, see Keyang Electric Machinery Co Ltd (012205) cash flow conversion.
| 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 | — |