Monami (005360) — Cash Flow Quality Index
Monami (005360) has a Cash Flow Quality Index of 8.54x as of December 2024. Operating cash flow of ₩7.56 Billion exceeds net income of ₩884.77 Million, indicating high earnings quality where cash backs reported profits. Explore 005360 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Monami Cash Flow Quality Index (2001–2022)
Historical Cash Flow Quality Index for Monami across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 005360 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Monami (2001–2022)
Year-by-year earnings quality comparison for Monami. For live market cap and the full company financial profile, see 005360 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.02x | ₩-9.50 Billion | ₩3.14 Billion | ▼ -1071.0% |
| 2021 | 0.31x | ₩4.86 Billion | ₩15.62 Billion | ▼ -99.7% |
| 2020 | 107.15x | ₩8.33 Billion | ₩77.74 Million | ▲ +785.2% |
| 2018 | 12.11x | ₩7.35 Billion | ₩607.34 Million | ▲ +178.5% |
| 2017 | 4.35x | ₩11.71 Billion | ₩2.69 Billion | ▲ +221.5% |
| 2016 | 1.35x | ₩7.58 Billion | ₩5.60 Billion | ▲ +41.4% |
| 2015 | 0.96x | ₩4.53 Billion | ₩4.73 Billion | ▼ -68.4% |
| 2014 | 3.03x | ₩8.51 Billion | ₩2.81 Billion | ▲ +24.8% |
| 2011 | 2.42x | ₩4.82 Billion | ₩1.99 Billion | ▲ +53.7% |
| 2009 | 1.58x | ₩6.08 Billion | ₩3.86 Billion | ▲ +861.6% |
| 2007 | 0.16x | ₩579.00 Million | ₩3.53 Billion | ▼ -97.7% |
| 2005 | 7.23x | ₩12.51 Billion | ₩1.73 Billion | ▲ +61.6% |
| 2004 | 4.47x | ₩14.61 Billion | ₩3.27 Billion | ▲ +16519.9% |
| 2003 | 0.03x | ₩27.15 Million | ₩1.01 Billion | ▼ -98.7% |
| 2002 | 2.03x | ₩3.75 Billion | ₩1.85 Billion | ▲ +22.2% |
| 2001 | 1.66x | ₩5.45 Billion | ₩3.28 Billion | — |