Monami (005360) — Cash Flow Quality Index

Latest as of December 2024: 8.54x

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.54x
Operating CF / Net Income

Operating Cash Flow

₩7.56 Billion
KRW

Net Income

₩884.77 Million
KRW

Data as of

Dec 2024
Most recent filing

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. For the full cash flow conversion analysis, see 005360 cash flow conversion.

Annual Cash Flow Quality Index for Monami (2001–2022)

Year-by-year earnings quality comparison for Monami.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.