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 operating cash flow to assess how effectively this company generates cash.
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. Check Keyang Electric Machinery Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 012205 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 | ▲ +47.1% |
| 2014 | 1.36x | ₩8.86 Billion | ₩6.50 Billion | — |