Korea Electric Terminal Cash Flow Quality Index
Korea Electric Terminal cash flow quality index. Korea Electric Terminal (025540) has a Cash Flow Quality Index of 2.21x as of March 2026. Operating cash flow of ₩78.01 Billion exceeds net income of ₩35.28 Billion, indicating high earnings quality where cash backs reported profits. See 025540 free cash flow debt coverage 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 Korea Electric Terminal (2006–2025)
Cash flow quality index of Korea Electric Terminal from 2006 to 2025. Historical Cash Flow Quality Index for Korea Electric Terminal across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 025540 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Korea Electric Terminal Cash Flow Quality Index by Year (2006–2025)
Korea Electric Terminal cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Korea Electric Terminal. For the full cash flow conversion analysis, see 025540 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.07x | ₩219.18 Billion | ₩106.00 Billion | ▲ +47.5% |
| 2024 | 1.40x | ₩199.37 Billion | ₩142.21 Billion | ▼ -24.6% |
| 2023 | 1.86x | ₩136.27 Billion | ₩73.29 Billion | ▲ +85.7% |
| 2022 | 1.00x | ₩52.16 Billion | ₩52.10 Billion | ▲ +112.9% |
| 2021 | 0.47x | ₩29.58 Billion | ₩62.92 Billion | ▼ -74.9% |
| 2020 | 1.87x | ₩108.20 Billion | ₩57.80 Billion | ▼ -3.5% |
| 2019 | 1.94x | ₩61.87 Billion | ₩31.89 Billion | ▲ +45.0% |
| 2018 | 1.34x | ₩53.00 Billion | ₩39.60 Billion | ▼ -13.1% |
| 2017 | 1.54x | ₩76.71 Billion | ₩49.82 Billion | ▼ -30.5% |
| 2016 | 2.22x | ₩148.90 Billion | ₩67.19 Billion | ▲ +63.9% |
| 2015 | 1.35x | ₩93.13 Billion | ₩68.89 Billion | ▲ +1.3% |
| 2014 | 1.33x | ₩76.79 Billion | ₩57.55 Billion | ▼ -35.1% |
| 2013 | 2.06x | ₩88.48 Billion | ₩43.02 Billion | ▲ +26.0% |
| 2012 | 1.63x | ₩48.83 Billion | ₩29.91 Billion | ▲ +0.6% |
| 2011 | 1.62x | ₩59.49 Billion | ₩36.66 Billion | ▲ +101.7% |
| 2010 | 0.80x | ₩22.00 Billion | ₩27.35 Billion | ▼ -70.2% |
| 2009 | 2.70x | ₩35.62 Billion | ₩13.18 Billion | ▲ +102.8% |
| 2008 | 1.33x | ₩21.55 Billion | ₩16.17 Billion | ▲ +135.7% |
| 2007 | 0.57x | ₩15.72 Billion | ₩27.81 Billion | ▼ -77.9% |
| 2006 | 2.55x | ₩40.26 Billion | ₩15.77 Billion | — |