Cuckoo Electronics Co Ltd (192400) — 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. Explore 192400 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Cuckoo Electronics Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Cuckoo Electronics Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Cuckoo Electronics Co Ltd.
| 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 | — |