Cuckoo Electronics Co Ltd (192400) — Cash Flow Quality Index

Latest as of December 2025: 0.54x

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. Explore Cuckoo Electronics Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.54x
Operating CF / Net Income

Operating Cash Flow

₩29.25 Billion
KRW

Net Income

₩54.17 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cuckoo Electronics Co Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Cuckoo Electronics Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Cuckoo Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Cuckoo Electronics Co Ltd (2013–2025)

Year-by-year earnings quality comparison for Cuckoo Electronics Co Ltd. For live market cap and the full company financial profile, see Cuckoo Electronics Co Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.