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 017040 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kwang Myung El (017040) cash conversion ratio.
Annual Cash Flow Quality Index for Kwang Myung El (2007–2023)
Year-by-year earnings quality comparison for Kwang Myung El.
| 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 | — |