Korea Electric Terminal (025540) — Cash Flow Quality Index
Korea Electric Terminal (025540) has a Cash Flow Quality Index of 2.64x as of December 2025. Operating cash flow of ₩60.29 Billion exceeds net income of ₩22.87 Billion, indicating high earnings quality where cash backs reported profits. Explore 025540 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Korea Electric Terminal Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Korea Electric Terminal across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 025540 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Korea Electric Terminal (2006–2025)
Year-by-year earnings quality comparison for Korea Electric Terminal. For live market cap and the full company financial profile, see Korea Electric Terminal (025540) market capitalisation.
| 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 | — |