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. Explore Koryo Electronics Co Ltd (8032) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 8032 cash flow conversion.
Annual Cash Flow Quality Index for Koryo Electronics Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Koryo Electronics Co Ltd.
| 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 | — |