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 Keyang Electric Machinery Co Ltd (012205) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Keyang Electric Machinery Co Ltd to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |