Cuckoo Electronics Co Ltd Cash Flow Quality Index
Cuckoo Electronics Co Ltd cash flow quality index. Cuckoo Electronics Co Ltd (192400) has a Cash Flow Quality Index of 0.54x as of December 2025. Operating cash flow of ₩29.25 Billion is below net income of ₩54.17 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 192400 financial flexibility index 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 Cuckoo Electronics Co Ltd (2013–2025)
Cash flow quality index of Cuckoo Electronics Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Cuckoo Electronics Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cuckoo Electronics Co Ltd (192400) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cuckoo Electronics Co Ltd Cash Flow Quality Index by Year (2013–2025)
Cuckoo Electronics Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Cuckoo Electronics Co Ltd. For the full cash flow conversion analysis, see 192400 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | ₩56.89 Billion | ₩145.59 Billion | ▼ -31.5% |
| 2024 | 0.57x | ₩78.33 Billion | ₩137.31 Billion | ▼ -26.1% |
| 2023 | 0.77x | ₩100.45 Billion | ₩130.12 Billion | ▲ +259.3% |
| 2022 | 0.21x | ₩30.78 Billion | ₩143.24 Billion | ▼ -56.1% |
| 2021 | 0.49x | ₩85.66 Billion | ₩175.14 Billion | ▼ -27.0% |
| 2020 | 0.67x | ₩91.82 Billion | ₩137.06 Billion | ▲ +77.5% |
| 2019 | 0.38x | ₩39.18 Billion | ₩103.81 Billion | ▼ -46.0% |
| 2018 | 0.70x | ₩73.11 Billion | ₩104.54 Billion | ▲ +1203.3% |
| 2017 | -0.06x | ₩-30.07 Billion | ₩474.40 Billion | ▼ -135.5% |
| 2016 | 0.18x | ₩18.75 Billion | ₩104.91 Billion | ▼ -17.1% |
| 2015 | 0.22x | ₩21.09 Billion | ₩97.90 Billion | ▼ -55.7% |
| 2014 | 0.49x | ₩57.46 Billion | ₩118.02 Billion | ▲ +9.1% |
| 2013 | 0.45x | ₩33.03 Billion | ₩74.03 Billion | — |