Kwang Myung El (017040) — 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. Explore Kwang Myung El (017040) 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
Kwang Myung El Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Kwang Myung El across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kwang Myung El (017040) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kwang Myung El (2007–2023)
Year-by-year earnings quality comparison for Kwang Myung El. For live market cap and the full company financial profile, see Kwang Myung El market capitalisation.
| 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 | — |