Korea Electronic Power Industrial Development Co Ltd (130660) — Cash Flow Quality Index

Latest as of March 2026: -0.35x

Korea Electronic Power Industrial Development Co Ltd (130660) has a Cash Flow Quality Index of -0.35x as of March 2026. Operating cash flow of ₩-1.92 Billion is below net income of ₩5.44 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Korea Electronic Power Industrial Develo cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.35x
Operating CF / Net Income

Operating Cash Flow

₩-1.92 Billion
KRW

Net Income

₩5.44 Billion
KRW

Data as of

Mar 2026
Most recent filing

Korea Electronic Power Industrial Development Co Ltd Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Korea Electronic Power Industrial Development Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 130660 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Korea Electronic Power Industrial Development Co Ltd (2010–2025)

Year-by-year earnings quality comparison for Korea Electronic Power Industrial Development Co Ltd. For live market cap and the full company financial profile, see market cap of Korea Electronic Power Industrial Develo.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 -1.98x ₩-8.02 Billion ₩4.06 Billion ▼ -164.2%
2024 3.08x ₩35.71 Billion ₩11.61 Billion ▲ +61.0%
2023 1.91x ₩29.63 Billion ₩15.51 Billion ▲ +93.3%
2022 0.99x ₩16.07 Billion ₩16.26 Billion ▼ -53.7%
2021 2.13x ₩18.39 Billion ₩8.62 Billion ▼ -13.0%
2020 2.45x ₩33.50 Billion ₩13.66 Billion ▲ +295.7%
2019 0.62x ₩10.72 Billion ₩17.30 Billion ▼ -22.7%
2018 0.80x ₩9.71 Billion ₩12.11 Billion ▲ +49.0%
2017 0.54x ₩7.51 Billion ₩13.96 Billion ▼ -24.5%
2016 0.71x ₩9.42 Billion ₩13.21 Billion ▼ -40.3%
2015 1.19x ₩9.77 Billion ₩8.18 Billion ▼ -95.7%
2014 27.55x ₩16.55 Billion ₩600.79 Million ▲ +2347.3%
2013 1.13x ₩11.31 Billion ₩10.04 Billion ▲ +11.5%
2012 1.01x ₩7.06 Billion ₩6.99 Billion ▲ +18.8%
2011 0.85x ₩10.22 Billion ₩12.02 Billion ▲ +8.8%
2010 0.78x ₩13.40 Billion ₩17.15 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.