MK Electron Co. Ltd Cash Flow Quality Index
MK Electron Co. Ltd cash flow quality index. MK Electron Co. Ltd (033160) has a Cash Flow Quality Index of -3.62x as of June 2025. Operating cash flow of ₩-18.37 Billion is below net income of ₩5.07 Billion, suggesting accrual-heavy earnings not yet converted to cash. See MK Electron Co. Ltd free cash flow to debt ratio 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 MK Electron Co. Ltd (2011–2021)
Cash flow quality index of MK Electron Co. Ltd from 2011 to 2021. Historical Cash Flow Quality Index for MK Electron Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 033160 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
MK Electron Co. Ltd Cash Flow Quality Index by Year (2011–2021)
MK Electron Co. Ltd cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for MK Electron Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of MK Electron Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 8.11x | ₩270.39 Billion | ₩33.33 Billion | ▼ -32.1% |
| 2020 | 11.94x | ₩330.49 Billion | ₩27.68 Billion | ▲ +384.8% |
| 2019 | -4.19x | ₩-29.66 Billion | ₩7.07 Billion | ▼ -309.2% |
| 2018 | 2.00x | ₩50.80 Billion | ₩25.35 Billion | ▲ +202.8% |
| 2017 | -1.95x | ₩-87.25 Billion | ₩44.74 Billion | ▼ -22.4% |
| 2016 | -1.59x | ₩-120.20 Billion | ₩75.45 Billion | ▼ -2205.9% |
| 2015 | 0.08x | ₩13.73 Billion | ₩181.53 Billion | ▼ -93.6% |
| 2013 | 1.18x | ₩20.85 Billion | ₩17.71 Billion | ▼ -60.8% |
| 2012 | 3.00x | ₩22.25 Billion | ₩7.40 Billion | ▲ +7.7% |
| 2011 | 2.79x | ₩21.56 Billion | ₩7.73 Billion | — |