MK Electron Co. Ltd (033160) — 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. Explore MK Electron Co. Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MK Electron Co. Ltd Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for MK Electron Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of MK Electron Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MK Electron Co. Ltd (2011–2021)
Year-by-year earnings quality comparison for MK Electron Co. Ltd. For live market cap and the full company financial profile, see 033160 market cap overview.
| 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 | — |