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 033160 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 033160 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap 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 | — |