Korea Electric Terminal (025540) — 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. Explore debt repayment capacity of Korea Electric Terminal to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Korea Electric Terminal.
Annual Cash Flow Quality Index for Korea Electric Terminal (2006–2025)
Year-by-year earnings quality comparison for Korea Electric Terminal.
| 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 | — |