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 cash flow conversion to assess how effectively this company generates cash.
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 Koryo Electronics Co Ltd (8032) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Koryo Electronics Co Ltd stock valuation.
| 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 | — |