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 Monami long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Monami to evaluate the tangible quality of the company's equity base.
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 | — |