Koryo Electronics Co Ltd Cash Flow Quality Index
Koryo Electronics Co Ltd 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. See 8032 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Koryo Electronics Co Ltd (2017–2025)
Cash flow quality index of Koryo Electronics Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Koryo Electronics Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Koryo Electronics Co Ltd (8032) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Koryo Electronics Co Ltd Cash Flow Quality Index by Year (2017–2025)
Koryo Electronics Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Koryo Electronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |