Kwang Myung El Cash Flow Quality Index
Kwang Myung El cash flow quality index. Kwang Myung El (017040) has a Cash Flow Quality Index of -5.86x as of March 2024. Operating cash flow of ₩-3.90 Billion is below net income of ₩666.37 Million, suggesting accrual-heavy earnings not yet converted to cash. See Kwang Myung El (017040) 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 Kwang Myung El (2007–2023)
Cash flow quality index of Kwang Myung El from 2007 to 2023. Historical Cash Flow Quality Index for Kwang Myung El across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kwang Myung El debt service capacity to assess how comfortably operating cash covers total debt obligations.
Kwang Myung El Cash Flow Quality Index by Year (2007–2023)
Kwang Myung El cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Kwang Myung El. For the full cash flow conversion analysis, see Kwang Myung El cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.58x | ₩-16.45 Billion | ₩10.44 Billion | ▼ -819.3% |
| 2022 | -0.17x | ₩-921.74 Million | ₩5.38 Billion | ▲ +60.7% |
| 2021 | -0.44x | ₩-2.54 Billion | ₩5.82 Billion | ▼ -138.7% |
| 2020 | 1.13x | ₩5.27 Billion | ₩4.67 Billion | ▼ -55.9% |
| 2019 | 2.56x | ₩20.50 Billion | ₩8.01 Billion | ▲ +274.9% |
| 2018 | -1.46x | ₩-3.82 Billion | ₩2.61 Billion | ▼ -419.1% |
| 2016 | 0.46x | ₩4.50 Billion | ₩9.82 Billion | ▼ -84.1% |
| 2015 | 2.88x | ₩18.50 Billion | ₩6.42 Billion | ▲ +109.7% |
| 2014 | 1.37x | ₩11.46 Billion | ₩8.34 Billion | ▲ +153.8% |
| 2013 | 0.54x | ₩3.13 Billion | ₩5.78 Billion | ▼ -89.1% |
| 2012 | 4.96x | ₩3.44 Billion | ₩692.94 Million | ▼ -78.1% |
| 2010 | 22.67x | ₩6.79 Billion | ₩299.36 Million | ▼ -35.5% |
| 2009 | 35.15x | ₩9.17 Billion | ₩260.83 Million | ▲ +66.2% |
| 2007 | 21.15x | ₩10.43 Billion | ₩493.06 Million | — |