Wave Electronics Co. Ltd (095270) — Cash Flow Quality Index

Latest as of June 2026: -0.28x

Wave Electronics Co. Ltd (095270) has a Cash Flow Quality Index of -0.28x as of June 2026. Operating cash flow of ₩-514.49 Million is below net income of ₩1.82 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Wave Electronics Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.28x
Operating CF / Net Income

Operating Cash Flow

₩-514.49 Million
KRW

Net Income

₩1.82 Billion
KRW

Data as of

Jun 2026
Most recent filing

Wave Electronics Co. Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Wave Electronics Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Wave Electronics Co. Ltd.

Annual Cash Flow Quality Index for Wave Electronics Co. Ltd (2017–2025)

Year-by-year earnings quality comparison for Wave Electronics Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 7.17x ₩10.57 Billion ₩1.48 Billion ▲ +351.9%
2023 -2.84x ₩-1.74 Billion ₩610.22 Million ▼ -1008.6%
2021 -0.26x ₩-15.52 Billion ₩60.48 Billion ▼ -104.7%
2017 5.51x ₩2.22 Billion ₩403.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.