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 operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Kwang Myung El to assess the company's total reinvestment commitment from operating cash flow.
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 (017040) 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 | — |