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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of MK Electron Co. Ltd.
Annual Cash Flow Quality Index for MK Electron Co. Ltd (2011–2021)
Year-by-year earnings quality comparison for 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 | — |