Koryo Electronics Co Ltd (8032) — Cash Flow Quality Index
Koryo Electronics Co Ltd (8032) has a Cash Flow Quality Index of 0.88x as of December 2025. Operating cash flow of NT$33.67 Million is below net income of NT$38.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Koryo Electronics Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Koryo Electronics Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Koryo Electronics Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Koryo Electronics Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Koryo Electronics Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Koryo Electronics Co Ltd. For live market cap and the full company financial profile, see how much is Koryo Electronics Co Ltd worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | NT$141.25 Million | NT$113.22 Million | ▲ +258.3% |
| 2024 | -0.79x | NT$-87.85 Million | NT$111.49 Million | ▼ -104.7% |
| 2023 | 16.85x | NT$902.49 Million | NT$53.56 Million | ▲ +721.7% |
| 2022 | -2.71x | NT$-496.95 Million | NT$183.36 Million | ▼ -689.6% |
| 2021 | -0.34x | NT$-73.65 Million | NT$214.57 Million | ▼ -123.6% |
| 2020 | 1.45x | NT$130.45 Million | NT$89.79 Million | ▲ +244.8% |
| 2019 | 0.42x | NT$32.67 Million | NT$77.55 Million | ▼ -59.5% |
| 2018 | 1.04x | NT$153.30 Million | NT$147.38 Million | ▼ -44.2% |
| 2017 | 1.86x | NT$216.30 Million | NT$116.04 Million | — |